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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
AN Land | | | | |
AT Other tangible assets | 18 280.00 | 18 280.00 | | 18 280.00 |
BD Other fixed assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 673 559.00 | 21 293.00 | 652 265.00 | 673 559.00 |
BX Customers and related accounts | 272 208.00 | | 272 208.00 | 272 208.00 |
BZ Other receivables | 710 506.00 | | 710 506.00 | 710 506.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 982 734.00 | | 982 734.00 | 982 734.00 |
CO Grand total (0 to V) | 1 656 294.00 | 21 293.00 | 1 635 000.00 | 1 656 294.00 |
CR Shares due in more than one year | 272 208.00 | | | 272 208.00 |
CU Other investments | 650 698.00 | | 650 698.00 | 650 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 28 758.00 | 28 758.00 | | 28 758.00 |
DG Other reserves | 11 945.00 | 11 945.00 | | 11 945.00 |
DH Retained earnings | 13 826.00 | 3 803.00 | | 13 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 583.00 | 10 022.00 | | -69 583.00 |
DL TOTAL (I) | 464 946.00 | 534 529.00 | | 464 946.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 7 395.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 496.00 | 193 996.00 | | 318 496.00 |
DX Trade payables and related accounts | 16 954.00 | 1 537.00 | | 16 954.00 |
DY Tax and social security liabilities | 31 341.00 | 30 891.00 | | 31 341.00 |
EA Other liabilities | 802 948.00 | 622 948.00 | | 802 948.00 |
EC TOTAL (IV) | 1 170 053.00 | 856 770.00 | | 1 170 053.00 |
EE Grand total (I to V) | 1 635 000.00 | 1 391 299.00 | | 1 635 000.00 |
EG Accrued income and payables due within one year | 320 657.00 | 662 774.00 | | 320 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 7 395.00 | | 312.00 |
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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 | 7 487.00 | | 7 487.00 | 7 487.00 |
FJ Net sales | 7 487.00 | | 7 487.00 | 7 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 487.00 | |
FW Other purchases and external expenses | | | 32 213.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 604.00 | |
GG - OPERATING RESULT (I - II) | | | -36 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 7 289.00 | 81 690.00 | | 7 289.00 |
HA Exceptional income from management transactions | 175 088.00 | | | 175 088.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 34 434.00 | 2 942.00 | | 34 434.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HG Exceptional depreciation and provisions | 150 524.00 | | | 150 524.00 |
HH Total exceptional expenses (VIII) | 34 434.00 | 3 201.00 | | 34 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 434.00 | -1 981.00 | | -34 434.00 |
HK Income tax | | 22 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 724.00 | 308 097.00 | | 9 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 307.00 | 298 075.00 | | 79 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 583.00 | 10 022.00 | | -69 583.00 |
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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 | 673 559.00 | | | 673 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 265.00 | |
I4 DECREASES Grand Total | | | 673 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013.00 | | | 3 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 280.00 | | | 18 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 265.00 | | | 652 265.00 |
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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 | 21 294.00 | | | 21 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 280.00 | | | 18 280.00 |
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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8E Income Taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 445.00 | 272 049.00 | 849 396.00 | 1 121 445.00 |
UX Other trade receivables | 272 208.00 | | | 272 208.00 |
VB VAT | 26 864.00 | | | 26 864.00 |
VC Group and associates | 79 902.00 | | | 79 902.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 318 496.00 | 318 496.00 | | 318 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 042.00 | | | 599 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 715.00 | 982 715.00 | | 982 715.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 054.00 | 320 658.00 | 849 396.00 | 1 170 054.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 662.00 | | | 6 662.00 |
ST Other accounts | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 272.00 | | | 7 272.00 |
