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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 415 503.00 | | 415 503.00 | 415 503.00 |
CF Cash and cash equivalents | 1 530 973.00 | | 1 530 973.00 | 1 530 973.00 |
CJ TOTAL (II) | 1 946 476.00 | | 1 946 476.00 | 1 946 476.00 |
CO Grand total (0 to V) | 1 946 476.00 | | 1 946 476.00 | 1 946 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 2 160 697.00 | | | 2 160 697.00 |
DH Retained earnings | -1 705 110.00 | | | -1 705 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 710.00 | | | -439 710.00 |
DL TOTAL (I) | 1 720 876.00 | | | 1 720 876.00 |
DX Trade payables and related accounts | 31 997.00 | | | 31 997.00 |
DY Tax and social security liabilities | 4 553.00 | | | 4 553.00 |
EA Other liabilities | 189 048.00 | | | 189 048.00 |
EC TOTAL (IV) | 225 600.00 | | | 225 600.00 |
EE Grand total (I to V) | 1 946 476.00 | | | 1 946 476.00 |
EG Accrued income and payables due within one year | 225 600.00 | | | 225 600.00 |
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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 | 122 526.00 | | 122 526.00 | 122 526.00 |
FJ Net sales | 122 526.00 | | 122 526.00 | 122 526.00 |
FR Total operating income (I) | | | 122 526.00 | |
FW Other purchases and external expenses | | | 61 033.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 39 565.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 114 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 9 642.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 82 881.00 | |
GU Total financial expenses (VI) | | | 82 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 5 005 543.00 | | | 5 005 543.00 |
HC Reversals of provisions and transfers of expenses | 3 157 717.00 | | | 3 157 717.00 |
HD Total exceptional income (VII) | 8 163 267.00 | | | 8 163 267.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 8 537 916.00 | | | 8 537 916.00 |
HH Total exceptional expenses (VIII) | 8 537 923.00 | | | 8 537 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 655.00 | | | -374 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 436.00 | | | 8 295 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 147.00 | | | 8 735 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 710.00 | | | -439 710.00 |
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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 | 8 537 916.00 | | | 8 537 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 252 871.00 | | |
I4 DECREASES Grand Total | | 8 537 916.00 | | |
IO DECREASES Total including other intangible assets | | 285 044.00 | | |
KD ACQUISITIONS Total including other intangible assets | 285 044.00 | | | 285 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 871.00 | | | 8 252 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 157 717.00 | | 3 157 717.00 | 3 157 717.00 |
7C Grand total | 3 157 717.00 | | 3 157 717.00 | 3 157 717.00 |
UJ - Exceptional | | | 3 157 717.00 | |
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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 | 31 997.00 | 31 997.00 | | 31 997.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 048.00 | 189 048.00 | | 189 048.00 |
VB VAT | 23 407.00 | | | 23 407.00 |
VK Loans repaid during the year | 1 704 243.00 | | | 1 704 243.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 856.00 | | | 387 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 503.00 | 415 503.00 | | 415 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 600.00 | 225 600.00 | | 225 600.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | | | 4 228.00 |
ST Other accounts | 1 935.00 | | | 1 935.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 54 869.00 | | | 54 869.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 13 643.00 | | | 13 643.00 |
YZ Total deductible VAT on goods and services | 13 868.00 | | | 13 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 033.00 | | | 61 033.00 |
