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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 219 758.00 | 14 014.00 | 205 744.00 | 219 758.00 |
BX Customers and related accounts | 62 892.00 | | 62 892.00 | 62 892.00 |
BZ Other receivables | 1 916 128.00 | 1 790 524.00 | 125 604.00 | 1 916 128.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 1 998 930.00 | 1 790 524.00 | 208 406.00 | 1 998 930.00 |
CO Grand total (0 to V) | 2 218 688.00 | 1 804 538.00 | 414 150.00 | 2 218 688.00 |
CU Other investments | 128 758.00 | 14 014.00 | 114 744.00 | 128 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 166.00 | 134 166.00 | | 134 166.00 |
DD Legal reserve (1) | 13 417.00 | 13 417.00 | | 13 417.00 |
DH Retained earnings | -1 482 765.00 | -1 472 709.00 | | -1 482 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 427.00 | -10 055.00 | | -32 427.00 |
DL TOTAL (I) | -1 367 609.00 | -1 335 182.00 | | -1 367 609.00 |
DP Provisions for Risks | 573 434.00 | 573 434.00 | | 573 434.00 |
DR TOTAL (IV) | 573 434.00 | 573 434.00 | | 573 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 525.00 | 1 143 373.00 | | 1 191 525.00 |
DX Trade payables and related accounts | 15 600.00 | 3 240.00 | | 15 600.00 |
DY Tax and social security liabilities | 899.00 | 899.00 | | 899.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 208 325.00 | 1 147 812.00 | | 1 208 325.00 |
EE Grand total (I to V) | 414 150.00 | 386 063.00 | | 414 150.00 |
EG Accrued income and payables due within one year | 1 208 325.00 | 1 147 812.00 | | 1 208 325.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 365.00 | |
GU Total financial expenses (VI) | | | 18 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 38 962.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 427.00 | 49 017.00 | | 32 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 427.00 | -10 055.00 | | -32 427.00 |
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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 | 219 758.00 | | | 219 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 758.00 | |
I4 DECREASES Grand Total | | | 219 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 758.00 | | | 128 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 573 434.00 | | | 573 434.00 |
6X Other provisions for depreciation | 1 790 524.00 | | | 1 790 524.00 |
7B Total provisions for depreciation | 1 804 538.00 | | | 1 804 538.00 |
7C Grand total | 2 377 972.00 | | | 2 377 972.00 |
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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 62 892.00 | | | 62 892.00 |
VB VAT | 44 352.00 | | | 44 352.00 |
VC Group and associates | 1 796 481.00 | | | 1 796 481.00 |
VI Group and Associates | 1 191 525.00 | 1 191 525.00 | | 1 191 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 295.00 | | | 75 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 021.00 | 1 979 021.00 | | 1 979 021.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 325.00 | 1 208 325.00 | | 1 208 325.00 |
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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) | 12 300.00 | 3 987.00 | | 12 300.00 |
ST Other accounts | 1 600.00 | 3 000.00 | | 1 600.00 |
XQ Rental, rental and co-ownership charges | | 9 407.00 | | |
YW Business tax | 158.00 | 150.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 150.00 | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 900.00 | 16 394.00 | | 13 900.00 |
