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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 683 867.00 | 1 198 511.00 | 485 355.00 | 1 683 867.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 21 039.00 | | 21 039.00 | 21 039.00 |
CO Grand total (0 to V) | 1 704 905.00 | 1 198 511.00 | 506 394.00 | 1 704 905.00 |
CU Other investments | 1 683 276.00 | 1 198 511.00 | 484 765.00 | 1 683 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -12 177.00 | | | -12 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 078.00 | | | -223 078.00 |
DL TOTAL (I) | -136 255.00 | | | -136 255.00 |
DP Provisions for Risks | 576 692.00 | | | 576 692.00 |
DR TOTAL (IV) | 576 692.00 | | | 576 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 175.00 | | | 59 175.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 65 957.00 | | | 65 957.00 |
EE Grand total (I to V) | 506 394.00 | | | 506 394.00 |
EG Accrued income and payables due within one year | 65 957.00 | | | 65 957.00 |
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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 | 22 258.00 | | 22 258.00 | 22 258.00 |
FJ Net sales | 22 258.00 | | 22 258.00 | 22 258.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 260.00 | |
FW Other purchases and external expenses | | | 29 625.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 231.00 | |
GP Total financial income (V) | | | 27 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 235.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 243 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 903.00 | | | 49 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 981.00 | | | 272 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 078.00 | | | -223 078.00 |
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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 | 1 683 867.00 | | | 1 683 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 867.00 | |
I4 DECREASES Grand Total | | | 1 683 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 867.00 | | | 1 683 867.00 |
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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 | 568 124.00 | 35 799.00 | 27 231.00 | 568 124.00 |
7B Total provisions for depreciation | 991 075.00 | 207 436.00 | | 991 075.00 |
7C Grand total | 1 559 199.00 | 243 235.00 | 27 231.00 | 1 559 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 243 235.00 | 27 231.00 | |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
UX Other trade receivables | 8 066.00 | 8 066.00 | | 8 066.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VC Group and associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 59 175.00 | 59 175.00 | | 59 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 039.00 | 21 039.00 | | 21 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 957.00 | 65 957.00 | | 65 957.00 |
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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) | 5 751.00 | | | 5 751.00 |
ST Other accounts | 23 875.00 | | | 23 875.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 4 452.00 | | | 4 452.00 |
YZ Total deductible VAT on goods and services | 6 608.00 | | | 6 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 626.00 | | | 29 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
