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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 102 280.00 | 98 415.00 | 3 865.00 | 102 280.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 733 011.00 | 1 705 642.00 | 27 369.00 | 1 733 011.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 417 502.00 | 48 489.00 | 369 013.00 | 417 502.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 431 243.00 | 48 489.00 | 382 754.00 | 431 243.00 |
CO Grand total (0 to V) | 2 164 254.00 | 1 754 131.00 | 410 123.00 | 2 164 254.00 |
CU Other investments | 1 604 747.00 | 1 601 243.00 | 3 504.00 | 1 604 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 852 657.00 | 852 657.00 | | 852 657.00 |
DH Retained earnings | -1 672 369.00 | -50 100.00 | | -1 672 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 678.00 | -1 622 269.00 | | -16 678.00 |
DL TOTAL (I) | -792 389.00 | -775 712.00 | | -792 389.00 |
DU Loans and Debts from Credit Institutions (3) | 82 631.00 | 82 631.00 | | 82 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 685.00 | 1 076 730.00 | | 1 076 685.00 |
DX Trade payables and related accounts | 25 071.00 | 23 400.00 | | 25 071.00 |
DY Tax and social security liabilities | 325.00 | 5 942.00 | | 325.00 |
EA Other liabilities | 17 800.00 | 12 400.00 | | 17 800.00 |
EC TOTAL (IV) | 1 202 512.00 | 1 201 103.00 | | 1 202 512.00 |
EE Grand total (I to V) | 410 123.00 | 425 391.00 | | 410 123.00 |
EG Accrued income and payables due within one year | 1 202 512.00 | 1 201 103.00 | | 1 202 512.00 |
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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 | 5 092.00 | | 5 092.00 | 5 092.00 |
FJ Net sales | 5 092.00 | | 5 092.00 | 5 092.00 |
FQ Other income | | | 5 620.00 | |
FR Total operating income (I) | | | 10 712.00 | |
FW Other purchases and external expenses | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 009.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 27 390.00 | |
GG - OPERATING RESULT (I - II) | | | -16 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 712.00 | 18 966.00 | | 10 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 390.00 | 1 641 235.00 | | 27 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 678.00 | -1 622 269.00 | | -16 678.00 |
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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 | 1 733 011.00 | | | 1 733 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 747.00 | |
I4 DECREASES Grand Total | | | 1 733 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 264.00 | | | 108 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 747.00 | | | 1 624 747.00 |
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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 | 89 390.00 | 15 009.00 | | 89 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 390.00 | 15 009.00 | | 89 390.00 |
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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 | 48 489.00 | | | 48 489.00 |
7B Total provisions for depreciation | 1 649 732.00 | | | 1 649 732.00 |
7C Grand total | 1 649 732.00 | | | 1 649 732.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 11 203.00 | 11 203.00 | | 11 203.00 |
VB VAT | 40 271.00 | 40 271.00 | | 40 271.00 |
VC Group and associates | 330 595.00 | 330 595.00 | | 330 595.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 79 037.00 | 79 037.00 | | 79 037.00 |
VI Group and Associates | 1 076 685.00 | 1 076 685.00 | | 1 076 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 636.00 | 46 636.00 | | 46 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 705.00 | 428 705.00 | 20 000.00 | 448 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 512.00 | 1 202 512.00 | | 1 202 512.00 |
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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 | | 743.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 2 665.00 | 12 151.00 | | 2 665.00 |
XQ Rental, rental and co-ownership charges | 7 905.00 | 11 062.00 | | 7 905.00 |
YW Business tax | 239.00 | 236.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | 979.00 | | 239.00 |
YY Amount of VAT collected | 32 516.00 | 33 195.00 | | 32 516.00 |
YZ Total deductible VAT on goods and services | 417.00 | 5.00 | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 721.00 | 23 214.00 | | 10 721.00 |
