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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 231.00 | 289 437.00 | 27 794.00 | 317 231.00 |
BZ Other receivables | 297 413.00 | | 297 413.00 | 297 413.00 |
CF Cash and cash equivalents | 60 157.00 | | 60 157.00 | 60 157.00 |
CJ TOTAL (II) | 357 570.00 | | 357 570.00 | 357 570.00 |
CO Grand total (0 to V) | 674 801.00 | 289 437.00 | 385 364.00 | 674 801.00 |
CU Other investments | 317 231.00 | 289 437.00 | 27 794.00 | 317 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 040.00 | 333 040.00 | | 333 040.00 |
DD Legal reserve (1) | 33 304.00 | 33 304.00 | | 33 304.00 |
DG Other reserves | 808 282.00 | 808 282.00 | | 808 282.00 |
DH Retained earnings | -745 492.00 | -814 440.00 | | -745 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 629.00 | 68 948.00 | | -46 629.00 |
DL TOTAL (I) | 382 505.00 | 429 134.00 | | 382 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 2 272.00 | 7 549.00 | | 2 272.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 859.00 | 7 967.00 | | 2 859.00 |
EE Grand total (I to V) | 385 364.00 | 437 102.00 | | 385 364.00 |
EG Accrued income and payables due within one year | 2 859.00 | 7 967.00 | | 2 859.00 |
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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 | | | 984.00 | |
FR Total operating income (I) | | | 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GL Other interest and similar income | | | 8 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 58 000.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 171.00 | 58 000.00 | | 54 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 171.00 | -58 000.00 | | -54 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073.00 | 135 569.00 | | 9 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 703.00 | 66 620.00 | | 55 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 629.00 | 68 948.00 | | -46 629.00 |
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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 | 317 651.00 | | | 317 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 317 231.00 | |
I4 DECREASES Grand Total | | 420.00 | 317 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 651.00 | | | 317 651.00 |
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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 | 289 437.00 | | | 289 437.00 |
7C Grand total | 289 437.00 | | | 289 437.00 |
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 | 2 272.00 | 2 272.00 | | 2 272.00 |
VC Group and associates | 297 335.00 | | | 297 335.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 413.00 | 297 413.00 | | 297 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859.00 | 2 859.00 | | 2 859.00 |
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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) | 1 249.00 | 4 780.00 | | 1 249.00 |
ST Other accounts | | 118.00 | | |
XQ Rental, rental and co-ownership charges | | 1 386.00 | | |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249.00 | 6 284.00 | | 1 249.00 |
