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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 694.00 | 19 694.00 | | 19 694.00 |
AT Other tangible assets | 41 314.00 | 41 314.00 | | 41 314.00 |
BJ TOTAL (I) | 61 008.00 | 61 008.00 | | 61 008.00 |
BX Customers and related accounts | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 605 021.00 | | 605 021.00 | 605 021.00 |
CF Cash and cash equivalents | 173 965.00 | | 173 965.00 | 173 965.00 |
CJ TOTAL (II) | 792 799.00 | | 792 799.00 | 792 799.00 |
CO Grand total (0 to V) | 853 808.00 | 61 008.00 | 792 799.00 | 853 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 537 000.00 | | | 12 537 000.00 |
DH Retained earnings | -13 527 320.00 | | | -13 527 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 232.00 | | | 1 004 232.00 |
DL TOTAL (I) | 13 911.00 | | | 13 911.00 |
DP Provisions for Risks | 316 617.00 | | | 316 617.00 |
DQ Provisions for Expenses | 143 908.00 | | | 143 908.00 |
DR TOTAL (IV) | 460 525.00 | | | 460 525.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 294 362.00 | | | 294 362.00 |
EC TOTAL (IV) | 318 362.00 | | | 318 362.00 |
EE Grand total (I to V) | 792 799.00 | | | 792 799.00 |
EG Accrued income and payables due within one year | 318 362.00 | | | 318 362.00 |
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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 | 11 511.00 | | 11 511.00 | 11 511.00 |
FJ Net sales | 11 511.00 | | 11 511.00 | 11 511.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 11 881.00 | |
FW Other purchases and external expenses | | | 103 708.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 209.00 | |
GF Total Operating Expenses (II) | | | 186 998.00 | |
GG - OPERATING RESULT (I - II) | | | -175 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 756.00 | | | 74 756.00 |
HB Exceptional income from capital transactions | 2 713 125.00 | | | 2 713 125.00 |
HC Reversals of provisions and transfers of expenses | 1 994 150.00 | | | 1 994 150.00 |
HD Total exceptional income (VII) | 4 782 032.00 | | | 4 782 032.00 |
HE Exceptional expenses on management operations | 345 139.00 | | | 345 139.00 |
HF Exceptional expenses on capital transactions | 2 967 245.00 | | | 2 967 245.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 313 385.00 | | | 3 313 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468 646.00 | | | 1 468 646.00 |
HK Income tax | 289 297.00 | | | 289 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 913.00 | | | 4 793 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 681.00 | | | 3 789 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 232.00 | | | 1 004 232.00 |
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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 | 5 087 524.00 | | | 5 087 524.00 |
I4 DECREASES Grand Total | | 5 026 515.00 | 61 008.00 | |
IO DECREASES Total including other intangible assets | | | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 026 515.00 | 41 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 067 829.00 | | | 5 067 829.00 |
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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 | 2 041 067.00 | 78 209.00 | 2 059 269.00 | 2 041 067.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | 1 601.00 | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 974.00 | 76 608.00 | 2 059 269.00 | 2 022 974.00 |
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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 | 166 408.00 | 316 617.00 | 22 500.00 | 166 408.00 |
6E on fixed assets – tangible | 1 994 150.00 | 1 000.00 | 1 994 150.00 | 1 994 150.00 |
7B Total provisions for depreciation | 1 994 150.00 | 1 000.00 | 1 994 150.00 | 1 994 150.00 |
7C Grand total | 2 160 559.00 | 317 617.00 | 2 016 650.00 | 2 160 559.00 |
UJ - Exceptional | | 317 617.00 | 2 016 650.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 102 472.00 | 102 472.00 | | 102 472.00 |
UX Other trade receivables | 13 813.00 | | | 13 813.00 |
VB VAT | 157 594.00 | | | 157 594.00 |
VC Group and associates | 447 427.00 | | | 447 427.00 |
VK Loans repaid during the year | 1 712 572.00 | | | 1 712 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 309.00 | 191 309.00 | | 191 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 834.00 | 618 834.00 | | 618 834.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 362.00 | 318 362.00 | | 318 362.00 |
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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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 995.00 | | | 74 995.00 |
ST Other accounts | 28 712.00 | | | 28 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 544 718.00 | | | 544 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 708.00 | | | 103 708.00 |
