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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 651.00 | 4 651.00 | | 4 651.00 |
BJ TOTAL (I) | 260 166.00 | 260 166.00 | | 260 166.00 |
BX Customers and related accounts | 6 100.00 | 5 100.00 | 1 000.00 | 6 100.00 |
BZ Other receivables | 698 466.00 | 42 807.00 | 655 659.00 | 698 466.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 705 886.00 | 47 907.00 | 657 978.00 | 705 886.00 |
CO Grand total (0 to V) | 966 052.00 | 308 073.00 | 657 978.00 | 966 052.00 |
CR Shares due in more than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 255 515.00 | 255 515.00 | | 255 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 021.00 | | | 1 008 021.00 |
DD Legal reserve (1) | 101 728.00 | | | 101 728.00 |
DG Other reserves | 51 309.00 | | | 51 309.00 |
DH Retained earnings | -515 322.00 | | | -515 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | | | 5 191.00 |
DL TOTAL (I) | 650 927.00 | | | 650 927.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 7 051.00 | | | 7 051.00 |
EE Grand total (I to V) | 657 978.00 | | | 657 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 633.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 10 001.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GL Other interest and similar income | | | 8 401.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 546.00 | | | 8 546.00 |
HD Total exceptional income (VII) | 8 546.00 | | | 8 546.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 948.00 | | | 16 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757.00 | | | 11 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | | | 5 191.00 |
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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 | 260 166.00 | | | 260 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 515.00 | |
I4 DECREASES Grand Total | | | 260 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651.00 | | | 4 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 515.00 | | | 255 515.00 |
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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 | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651.00 | | | 4 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | | 5 100.00 |
6X Other provisions for depreciation | 42 807.00 | | | 42 807.00 |
7B Total provisions for depreciation | 303 422.00 | | | 303 422.00 |
7C Grand total | 303 422.00 | | | 303 422.00 |
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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 2 107.00 | | | 2 107.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 396.00 | | | 690 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 698 466.00 | 6 100.00 | |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051.00 | 7 051.00 | | 7 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | | | 1 555.00 |
ST Other accounts | 4 070.00 | | | 4 070.00 |
XQ Rental, rental and co-ownership charges | 1 007.00 | | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 633.00 | | | 6 633.00 |
