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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 366 200.00 | | 23 366 200.00 | 23 366 200.00 |
BZ Other receivables | 2 403 171.00 | | 2 403 171.00 | 2 403 171.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 2 406 540.00 | | 2 406 540.00 | 2 406 540.00 |
CO Grand total (0 to V) | 25 772 740.00 | | 25 772 740.00 | 25 772 740.00 |
CU Other investments | 23 366 200.00 | | 23 366 200.00 | 23 366 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DH Retained earnings | -7 305 388.00 | -5 446 673.00 | | -7 305 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 207.00 | -1 858 715.00 | | -719 207.00 |
DK Regulated provisions | 1 966 200.00 | 1 966 000.00 | | 1 966 200.00 |
DL TOTAL (I) | -48 396.00 | 670 612.00 | | -48 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 445 839.00 | 22 116 007.00 | | 23 445 839.00 |
DX Trade payables and related accounts | 2 305 671.00 | 2 301 291.00 | | 2 305 671.00 |
DY Tax and social security liabilities | 49 766.00 | 84 779.00 | | 49 766.00 |
EA Other liabilities | 19 860.00 | 19 860.00 | | 19 860.00 |
EC TOTAL (IV) | 25 821 135.00 | 24 521 937.00 | | 25 821 135.00 |
EE Grand total (I to V) | 25 772 740.00 | 25 192 549.00 | | 25 772 740.00 |
EG Accrued income and payables due within one year | 25 821 135.00 | 24 521 937.00 | | 25 821 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 584.00 | |
FR Total operating income (I) | | | 411 584.00 | |
FW Other purchases and external expenses | | | 22 705.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 287 879.00 | |
FZ Social Security Contributions | | | 115 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 557.00 | |
GG - OPERATING RESULT (I - II) | | | -20 973.00 | |
GR Interest and similar expenses | | | 1 154 345.00 | |
GU Total financial expenses (VI) | | | 1 154 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 584.00 | 5 795.00 | | 411 584.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 457 970.00 | | | 457 970.00 |
HD Total exceptional income (VII) | 457 971.00 | | | 457 971.00 |
HE Exceptional expenses on management operations | 1 661.00 | 1 324.00 | | 1 661.00 |
HG Exceptional depreciation and provisions | 200.00 | 233 559.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 234 883.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 111.00 | -234 883.00 | | 456 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 556.00 | 5 795.00 | | 869 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 763.00 | 1 864 510.00 | | 1 588 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 207.00 | -1 858 715.00 | | -719 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 366 200.00 | | | 23 366 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366 200.00 | |
I4 DECREASES Grand Total | | | 23 366 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366 200.00 | | | 23 366 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 966 000.00 | 200.00 | | 1 966 000.00 |
7C Grand total | 1 966 000.00 | 200.00 | | 1 966 000.00 |
UJ - Exceptional | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 305 671.00 | 2 305 671.00 | | 2 305 671.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 47 823.00 | 47 823.00 | | 47 823.00 |
VC Group and associates | 1 455 720.00 | 1 455 720.00 | | 1 455 720.00 |
VI Group and Associates | 23 445 839.00 | 23 445 839.00 | | 23 445 839.00 |
VM Income taxes | 899 628.00 | 899 628.00 | | 899 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 171.00 | 2 403 171.00 | | 2 403 171.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 821 135.00 | 25 821 135.00 | | 25 821 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 936.00 | 2 210.00 | | 6 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 227.00 | 72 303.00 | | 19 227.00 |
ST Other accounts | 3 478.00 | 4 432.00 | | 3 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | 2 210.00 | | 6 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 705.00 | 76 735.00 | | 22 705.00 |
