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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 200.00 | 29 467.00 | 65 732.00 | 95 200.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
BJ TOTAL (I) | 2 448 430.00 | 969 357.00 | 1 479 073.00 | 2 448 430.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 937 859.00 | 1 920 000.00 | 6 017 859.00 | 7 937 859.00 |
CF Cash and cash equivalents | 41 085.00 | | 41 085.00 | 41 085.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 7 992 115.00 | 1 920 000.00 | 6 072 115.00 | 7 992 115.00 |
CO Grand total (0 to V) | 10 440 546.00 | 2 889 357.00 | 7 551 189.00 | 10 440 546.00 |
CU Other investments | 2 206 310.00 | 939 889.00 | 1 266 421.00 | 2 206 310.00 |
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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 |
DD Legal reserve (1) | 10 248.00 | | | 10 248.00 |
DG Other reserves | 172 469.00 | | | 172 469.00 |
DH Retained earnings | -674 345.00 | | | -674 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 975.00 | | | -321 975.00 |
DK Regulated provisions | 58 577.00 | | | 58 577.00 |
DL TOTAL (I) | 244 974.00 | | | 244 974.00 |
DU Loans and Debts from Credit Institutions (3) | 574 749.00 | | | 574 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 889.00 | | | 5 990 889.00 |
DX Trade payables and related accounts | 28 639.00 | | | 28 639.00 |
DY Tax and social security liabilities | 709 536.00 | | | 709 536.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 7 306 215.00 | | | 7 306 215.00 |
EE Grand total (I to V) | 7 551 189.00 | | | 7 551 189.00 |
EG Accrued income and payables due within one year | 7 093 172.00 | | | 7 093 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 606.00 | | | 246 606.00 |
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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 | 5 185.00 | | 5 185.00 | 5 185.00 |
FJ Net sales | 5 185.00 | | 5 185.00 | 5 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 54 113.00 | |
FX Taxes, duties, and similar payments | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 103.00 | |
GG - OPERATING RESULT (I - II) | | | -68 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 189.00 | |
GP Total financial income (V) | | | 211 189.00 | |
GR Interest and similar expenses | | | 459 831.00 | |
GU Total financial expenses (VI) | | | 459 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HG Exceptional depreciation and provisions | 11 814.00 | | | 11 814.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | | | -11 814.00 |
HK Income tax | -6 771.00 | | | -6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 003.00 | | | 217 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 978.00 | | | 538 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 975.00 | | | -321 975.00 |
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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 | 2 448 329.00 | | 100.00 | 2 448 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 230.00 | |
I4 DECREASES Grand Total | | | 2 448 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 129.00 | | 100.00 | 2 353 129.00 |
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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 | 26 294.00 | 3 173.00 | | 26 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 294.00 | 3 173.00 | | 26 294.00 |
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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 | 46 763.00 | 11 814.00 | | 46 763.00 |
6X Other provisions for depreciation | 1 920 000.00 | | | 1 920 000.00 |
7B Total provisions for depreciation | 2 859 889.00 | | | 2 859 889.00 |
7C Grand total | 2 906 652.00 | 11 814.00 | | 2 906 652.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 814.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8E Income Taxes | 693 521.00 | 693 521.00 | | 693 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VC Group and associates | 7 934 821.00 | 7 934 821.00 | | 7 934 821.00 |
VG Loans with a maturity of up to one year at origin | 246 606.00 | 246 606.00 | | 246 606.00 |
VH Loans with a maturity of more than one year at origin | 328 143.00 | 115 101.00 | 206 351.00 | 328 143.00 |
VI Group and Associates | 5 990 077.00 | 5 990 077.00 | | 5 990 077.00 |
VK Loans repaid during the year | 113 180.00 | | | 113 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082 850.00 | 7 938 430.00 | 144 420.00 | 8 082 850.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 215.00 | 7 093 172.00 | 206 351.00 | 7 306 215.00 |
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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 | 16 666.00 | | | 16 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 067.00 | | | 30 067.00 |
ST Other accounts | 9 781.00 | | | 9 781.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | | | 1 874.00 |
YU External personnel | 12 390.00 | | | 12 390.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 816.00 | | | 16 816.00 |
YY Amount of VAT collected | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 113.00 | | | 54 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
