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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 2 077.00 | | 2 077.00 |
AT Other tangible assets | 45 044.00 | 37 676.00 | 7 368.00 | 45 044.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 915 154.00 | 41 213.00 | 873 941.00 | 915 154.00 |
BX Customers and related accounts | 198 628.00 | | 198 628.00 | 198 628.00 |
BZ Other receivables | 236 687.00 | | 236 687.00 | 236 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 440 709.00 | | 440 709.00 | 440 709.00 |
CO Grand total (0 to V) | 1 355 863.00 | 41 213.00 | 1 314 650.00 | 1 355 863.00 |
CU Other investments | 864 057.00 | | 864 057.00 | 864 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 515.00 | 382 515.00 | | 382 515.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 349 390.00 | 2 349 390.00 | | 2 349 390.00 |
DH Retained earnings | -780 690.00 | -739 882.00 | | -780 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 436.00 | -40 802.00 | | -744 436.00 |
DL TOTAL (I) | 1 210 591.00 | 1 955 027.00 | | 1 210 591.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 158 039.00 | | 18 000.00 |
DX Trade payables and related accounts | 67 163.00 | 8 008.00 | | 67 163.00 |
DY Tax and social security liabilities | 18 853.00 | 25 643.00 | | 18 853.00 |
EC TOTAL (IV) | 104 059.00 | 191 689.00 | | 104 059.00 |
EE Grand total (I to V) | 1 314 650.00 | 2 146 716.00 | | 1 314 650.00 |
EG Accrued income and payables due within one year | 104 059.00 | 191 689.00 | | 104 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 21 581.00 | |
GG - OPERATING RESULT (I - II) | | | -21 281.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 584.00 | |
GP Total financial income (V) | | | 345 604.00 | |
GR Interest and similar expenses | | | 1 043 322.00 | |
GU Total financial expenses (VI) | | | 1 043 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | 83.00 | | 47.00 |
HB Exceptional income from capital transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 420.00 | | |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HK Income tax | 25 436.00 | 12 671.00 | | 25 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 904.00 | 1 420.00 | | 345 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 339.00 | 42 223.00 | | 1 090 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 436.00 | -40 802.00 | | -744 436.00 |
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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 | 2 134 555.00 | | 45 293.00 | 2 134 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264 694.00 | 866 573.00 | |
I4 DECREASES Grand Total | | 1 264 694.00 | 915 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 970.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313.00 | | 41 808.00 | 5 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 751.00 | | 2 515.00 | 2 128 751.00 |
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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 | 39 127.00 | 2 086.00 | | 39 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 7.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 674.00 | 2 079.00 | | 37 674.00 |
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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 | 345 584.00 | | 345 584.00 | 345 584.00 |
7C Grand total | 345 584.00 | | 345 584.00 | 345 584.00 |
UG - Financial | | | 345 584.00 | |
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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 | 67 163.00 | 67 163.00 | | 67 163.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8E Income Taxes | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 198 628.00 | | | 198 628.00 |
VB VAT | 11 428.00 | | | 11 428.00 |
VC Group and associates | 224 740.00 | | | 224 740.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 962.00 | 437 962.00 | | 437 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 059.00 | 104 059.00 | | 104 059.00 |
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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) | 2 686.00 | 2 608.00 | | 2 686.00 |
ST Other accounts | 3 025.00 | 2 063.00 | | 3 025.00 |
XQ Rental, rental and co-ownership charges | | 7 200.00 | | |
YW Business tax | 146.00 | 144.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 144.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 711.00 | 11 871.00 | | 5 711.00 |
