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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 | 6 454.00 | 5 349.00 | 1 106.00 | 6 454.00 |
BJ TOTAL (I) | 26 254.00 | 5 349.00 | 20 906.00 | 26 254.00 |
BX Customers and related accounts | 36 068.00 | 30 157.00 | 5 911.00 | 36 068.00 |
BZ Other receivables | 70 251.00 | 68 099.00 | 2 152.00 | 70 251.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 113 639.00 | 98 256.00 | 15 383.00 | 113 639.00 |
CO Grand total (0 to V) | 139 893.00 | 103 604.00 | 36 289.00 | 139 893.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | | | 64 640.00 |
DB Share, merger, contribution premiums, etc. | 6 044 193.00 | | | 6 044 193.00 |
DH Retained earnings | -6 267 373.00 | | | -6 267 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 942.00 | | | -21 942.00 |
DL TOTAL (I) | -180 482.00 | | | -180 482.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 469.00 | | | 174 469.00 |
DX Trade payables and related accounts | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 21 152.00 | | | 21 152.00 |
EC TOTAL (IV) | 216 771.00 | | | 216 771.00 |
EE Grand total (I to V) | 36 289.00 | | | 36 289.00 |
EG Accrued income and payables due within one year | 216 771.00 | | | 216 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 14 563.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GL Other interest and similar income | | | 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 831.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 16 959.00 | |
GU Total financial expenses (VI) | | | 16 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 580.00 | | | 9 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 522.00 | | | 31 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 942.00 | | | -21 942.00 |
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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 | 26 254.00 | | | 26 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 4 703.00 | 645.00 | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 645.00 | | 4 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 157.00 | | | 30 157.00 |
6X Other provisions for depreciation | 76 930.00 | | 8 831.00 | 76 930.00 |
7B Total provisions for depreciation | 107 087.00 | | 8 831.00 | 107 087.00 |
7C Grand total | 107 087.00 | | 8 831.00 | 107 087.00 |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
VA Doubtful or disputed receivables | 36 068.00 | | | 36 068.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VC Group and associates | 68 099.00 | | | 68 099.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 174 469.00 | 174 469.00 | | 174 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 319.00 | 106 319.00 | | 106 319.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 771.00 | 216 771.00 | | 216 771.00 |
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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) | 8 181.00 | | | 8 181.00 |
ST Other accounts | 2 454.00 | | | 2 454.00 |
YU External personnel | 3 174.00 | | | 3 174.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 809.00 | | | 13 809.00 |
