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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 4 794 950.00 | 4 023 070.00 | 771 880.00 | 4 794 950.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 31 886.00 | | 31 886.00 | 31 886.00 |
CO Grand total (0 to V) | 4 826 836.00 | 4 023 070.00 | 803 766.00 | 4 826 836.00 |
CU Other investments | 4 793 000.00 | 4 021 120.00 | 771 880.00 | 4 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -949 097.00 | -927 596.00 | | -949 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 344.00 | -21 501.00 | | -21 344.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 37 559.00 | 58 903.00 | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 756 722.00 | 887 878.00 | | 756 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 6 484.00 | | 6 484.00 |
DX Trade payables and related accounts | 3 001.00 | 5 465.00 | | 3 001.00 |
DY Tax and social security liabilities | | 1 398.00 | | |
EC TOTAL (IV) | 766 207.00 | 901 225.00 | | 766 207.00 |
EE Grand total (I to V) | 803 766.00 | 960 128.00 | | 803 766.00 |
EG Accrued income and payables due within one year | 140 694.00 | 144 557.00 | | 140 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 127.00 | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 243.00 | |
GP Total financial income (V) | | | 130 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 714.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 147 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 370.00 | 52 658.00 | | 130 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 715.00 | 74 159.00 | | 151 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 344.00 | -21 501.00 | | -21 344.00 |
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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 | 4 794 950.00 | | | 4 794 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793 000.00 | |
I4 DECREASES Grand Total | | | 4 794 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793 000.00 | | | 4 793 000.00 |
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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 | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
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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 | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 3 873 406.00 | 147 714.00 | | 3 873 406.00 |
7C Grand total | 3 881 406.00 | 147 714.00 | | 3 881 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 714.00 | | |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 27 556.00 | 27 556.00 | | 27 556.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 756 669.00 | 131 156.00 | 625 513.00 | 756 669.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 131 156.00 | | | 131 156.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 864.00 | 28 864.00 | | 28 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 207.00 | 140 694.00 | 625 513.00 | 766 207.00 |
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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 | | 640.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 5 639.00 | | 3 189.00 |
ST Other accounts | 402.00 | 407.00 | | 402.00 |
YW Business tax | 282.00 | 286.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 926.00 | | 282.00 |
YY Amount of VAT collected | | 94.00 | | |
YZ Total deductible VAT on goods and services | | 8 930.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 591.00 | 6 046.00 | | 3 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
