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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 758 499.00 | 601 347.00 | 157 152.00 | 758 499.00 |
BZ Other receivables | 563 639.00 | 296 000.00 | 267 639.00 | 563 639.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 564 440.00 | 296 000.00 | 268 440.00 | 564 440.00 |
CO Grand total (0 to V) | 1 322 939.00 | 897 347.00 | 425 592.00 | 1 322 939.00 |
CU Other investments | 755 399.00 | 601 347.00 | 154 052.00 | 755 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 11 735.00 | 11 735.00 | | 11 735.00 |
DH Retained earnings | -108 575.00 | -2 118.00 | | -108 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 505.00 | -106 457.00 | | -85 505.00 |
DK Regulated provisions | 6 539.00 | 4 779.00 | | 6 539.00 |
DL TOTAL (I) | 420 193.00 | 503 939.00 | | 420 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 4 699.00 | 1 896.00 | | 4 699.00 |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 5 399.00 | 2 714.00 | | 5 399.00 |
EE Grand total (I to V) | 425 592.00 | 506 653.00 | | 425 592.00 |
EG Accrued income and payables due within one year | 5 399.00 | 2 714.00 | | 5 399.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 567.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 78 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | | 199 377.00 | | |
HG Exceptional depreciation and provisions | 1 760.00 | 1 760.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 201 137.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | -16 137.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675.00 | 192 427.00 | | 2 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 181.00 | 298 884.00 | | 88 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 506.00 | -106 457.00 | | -85 506.00 |
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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 | 758 499.00 | | | 758 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 399.00 | |
I4 DECREASES Grand Total | | | 758 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 399.00 | | | 755 399.00 |
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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 | 4 779.00 | 1 760.00 | | 4 779.00 |
6X Other provisions for depreciation | 253 914.00 | 42 086.00 | | 253 914.00 |
7B Total provisions for depreciation | 819 125.00 | 78 222.00 | | 819 125.00 |
7C Grand total | 823 904.00 | 79 982.00 | | 823 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 222.00 | | |
UJ - Exceptional | | 1 760.00 | | |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 563 639.00 | 563 639.00 | | 563 639.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 939.00 | 563 939.00 | | 563 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399.00 | 5 399.00 | | 5 399.00 |
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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 | | 427.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 7 786.00 | | 2 803.00 |
ST Other accounts | 164.00 | 3 782.00 | | 164.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 4 284.00 | | 3 600.00 |
YT Subcontracting | | 1 268.00 | | |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 545.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 567.00 | 17 120.00 | | 6 567.00 |
