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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) | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 15 144 351.00 | 153 366.00 | 14 990 985.00 | 15 144 351.00 |
CF Cash and cash equivalents | 2 494 048.00 | | 2 494 048.00 | 2 494 048.00 |
CJ TOTAL (II) | 17 642 325.00 | 153 366.00 | 17 488 958.00 | 17 642 325.00 |
CO Grand total (0 to V) | 17 651 266.00 | 153 366.00 | 17 497 899.00 | 17 651 266.00 |
CU Other investments | 8 941.00 | | 8 941.00 | 8 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 978 541.00 | | | 15 978 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 463.00 | | | -69 463.00 |
DL TOTAL (I) | 15 910 177.00 | | | 15 910 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 880.00 | | | 1 574 880.00 |
DX Trade payables and related accounts | 12 186.00 | | | 12 186.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 587 721.00 | | | 1 587 721.00 |
EE Grand total (I to V) | 17 497 899.00 | | | 17 497 899.00 |
EG Accrued income and payables due within one year | 1 587 721.00 | | | 1 587 721.00 |
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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 | -2 847.00 | | -2 847.00 | -2 847.00 |
FJ Net sales | -2 847.00 | | -2 847.00 | -2 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 13 772.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 481.00 | |
GG - OPERATING RESULT (I - II) | | | -170 326.00 | |
GH Attributed profit or transferred loss (III) | | | 800 493.00 | |
GI Supported loss or transferred profit (IV) | | | 778 137.00 | |
GL Other interest and similar income | | | 120 561.00 | |
GP Total financial income (V) | | | 120 561.00 | |
GR Interest and similar expenses | | | 42 808.00 | |
GU Total financial expenses (VI) | | | 42 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 978.00 | | | 918 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 442.00 | | | 988 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 463.00 | | | -69 463.00 |
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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 | 8 941.00 | | 15.00 | 8 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 941.00 | |
I4 DECREASES Grand Total | | 15.00 | 8 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941.00 | | 15.00 | 8 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 153 366.00 | | |
7B Total provisions for depreciation | | 153 366.00 | | |
7C Grand total | | 153 366.00 | | |
UE of which provisions and reversals: - Operating | | 153 366.00 | | |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
UX Other trade receivables | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 14 616 886.00 | 14 616 886.00 | | 14 616 886.00 |
VI Group and Associates | 1 574 880.00 | 1 574 880.00 | | 1 574 880.00 |
VM Income taxes | 525 133.00 | 525 133.00 | | 525 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 148 276.00 | 15 148 276.00 | | 15 148 276.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 721.00 | 1 587 721.00 | | 1 587 721.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | | | 5 792.00 |
ST Other accounts | 4 508.00 | | | 4 508.00 |
YU External personnel | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YZ Total deductible VAT on goods and services | 6 883.00 | | | 6 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 772.00 | | | 13 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
