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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 | 9 416 747.00 | 1 952 976.00 | 7 463 770.00 | 9 416 747.00 |
BJ TOTAL (I) | 9 416 747.00 | 1 952 976.00 | 7 463 770.00 | 9 416 747.00 |
BX Customers and related accounts | 19 118.00 | | 19 118.00 | 19 118.00 |
BZ Other receivables | 202 511.00 | | 202 511.00 | 202 511.00 |
CF Cash and cash equivalents | 60 228.00 | | 60 228.00 | 60 228.00 |
CJ TOTAL (II) | 281 859.00 | | 281 859.00 | 281 859.00 |
CO Grand total (0 to V) | 9 698 606.00 | 1 952 976.00 | 7 745 629.00 | 9 698 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 621.00 | | | 3 307 621.00 |
DH Retained earnings | -849 681.00 | | | -849 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 199.00 | | | -267 199.00 |
DL TOTAL (I) | 2 190 740.00 | | | 2 190 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294 169.00 | | | 5 294 169.00 |
DX Trade payables and related accounts | 48 203.00 | | | 48 203.00 |
DY Tax and social security liabilities | 23 874.00 | | | 23 874.00 |
EA Other liabilities | 188 642.00 | | | 188 642.00 |
EC TOTAL (IV) | 5 554 889.00 | | | 5 554 889.00 |
EE Grand total (I to V) | 7 745 629.00 | | | 7 745 629.00 |
EG Accrued income and payables due within one year | 1 297 200.00 | | | 1 297 200.00 |
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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 | 584 830.00 | 113 046.00 | 697 876.00 | 584 830.00 |
FJ Net sales | 584 830.00 | 113 046.00 | 697 876.00 | 584 830.00 |
FR Total operating income (I) | | | 697 877.00 | |
FW Other purchases and external expenses | | | 9 655.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 163.00 | |
GF Total Operating Expenses (II) | | | 965 076.00 | |
GG - OPERATING RESULT (I - II) | | | -267 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 877.00 | | | 697 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 076.00 | | | 965 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 199.00 | | | -267 199.00 |
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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 | 9 416 747.00 | | | 9 416 747.00 |
I4 DECREASES Grand Total | | | 9 416 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 416 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416 747.00 | | | 9 416 747.00 |
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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 | 997 812.00 | 955 163.00 | | 997 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 812.00 | 955 163.00 | | 997 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 955 559.00 | 697 870.00 | 2 791 505.00 | 4 955 559.00 |
8B Suppliers and Related Accounts | 48 203.00 | 48 203.00 | | 48 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 642.00 | 188 642.00 | | 188 642.00 |
UX Other trade receivables | 19 118.00 | 19 118.00 | | 19 118.00 |
VB VAT | 196 527.00 | 196 527.00 | | 196 527.00 |
VI Group and Associates | 338 609.00 | 338 609.00 | | 338 609.00 |
VK Loans repaid during the year | 697 876.00 | | | 697 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 630.00 | 221 630.00 | | 221 630.00 |
VW VAT | 23 874.00 | 23 874.00 | | 23 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 889.00 | 1 297 200.00 | 2 791 505.00 | 5 554 889.00 |
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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) | 9 363.00 | | | 9 363.00 |
ST Other accounts | 92.00 | | | 92.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 49 711.00 | | | 49 711.00 |
YZ Total deductible VAT on goods and services | 9 703.00 | | | 9 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 655.00 | | | 9 655.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
