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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 922.00 | 56 338.00 | 10 584.00 | 66 922.00 |
BD Other fixed assets | 604 761.00 | | 604 761.00 | 604 761.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 672 680.00 | 56 338.00 | 616 342.00 | 672 680.00 |
BX Customers and related accounts | 204 400.00 | 73 932.00 | 130 468.00 | 204 400.00 |
BZ Other receivables | 2 547 527.00 | | 2 547 527.00 | 2 547 527.00 |
CJ TOTAL (II) | 2 751 927.00 | 73 932.00 | 2 677 995.00 | 2 751 927.00 |
CO Grand total (0 to V) | 3 424 607.00 | 130 270.00 | 3 294 337.00 | 3 424 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 224 100.00 | | | 224 100.00 |
DH Retained earnings | 706 367.00 | | | 706 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 439.00 | | | 160 439.00 |
DL TOTAL (I) | 1 091 016.00 | | | 1 091 016.00 |
DP Provisions for Risks | 1 808 342.00 | | | 1 808 342.00 |
DR TOTAL (IV) | 1 808 342.00 | | | 1 808 342.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 199.00 | | | 37 199.00 |
DX Trade payables and related accounts | 421.00 | | | 421.00 |
DY Tax and social security liabilities | 45 351.00 | | | 45 351.00 |
EA Other liabilities | 311 779.00 | | | 311 779.00 |
EC TOTAL (IV) | 394 979.00 | | | 394 979.00 |
EE Grand total (I to V) | 3 294 337.00 | | | 3 294 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 073.00 | | 100 073.00 | 100 073.00 |
FJ Net sales | 100 073.00 | | 100 073.00 | 100 073.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 100 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 27 995.00 | |
GG - OPERATING RESULT (I - II) | | | 72 108.00 | |
GK Income from other securities and fixed asset receivables | | | 179 914.00 | |
GL Other interest and similar income | | | 20 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 870.00 | |
GP Total financial income (V) | | | 200 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 368.00 | |
GU Total financial expenses (VI) | | | 112 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 802.00 | | | 300 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 363.00 | | | 140 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 439.00 | | | 160 439.00 |
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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 | 672 680.00 | | | 672 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 758.00 | |
I4 DECREASES Grand Total | | | 672 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 922.00 | | | 66 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 758.00 | | | 605 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 988.00 | 4 350.00 | | 51 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 988.00 | 4 350.00 | | 51 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 695 974.00 | 112 368.00 | | 1 695 974.00 |
7C Grand total | 1 695 974.00 | 112 368.00 | | 1 695 974.00 |
UG - Financial | | 112 368.00 | | |
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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 | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 997.00 | 999.00 | | 997.00 |
UX Other trade receivables | 115 800.00 | 115 800.00 | | 115 800.00 |
VA Doubtful or disputed receivables | 88 600.00 | 88 600.00 | | 88 600.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VI Group and Associates | 37 199.00 | 37 199.00 | | 37 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228 738.00 | 2 228 738.00 | | 2 228 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 144.00 | 2 441 144.00 | | 2 441 144.00 |
VW VAT | 44 869.00 | 44 869.00 | | 44 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 970.00 | 82 970.00 | | 82 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
XQ Rental, rental and co-ownership charges | 11 918.00 | | | 11 918.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 568.00 | | | 14 568.00 |
YY Amount of VAT collected | 715.00 | | | 715.00 |
YZ Total deductible VAT on goods and services | 3 578.00 | | | 3 578.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
