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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 594.00 | 2 584.00 | 2 011.00 | 4 594.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 754 619.00 | 662 584.00 | 92 036.00 | 754 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 791 977.00 | | 1 791 977.00 | 1 791 977.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CJ TOTAL (II) | 1 841 078.00 | | 1 841 078.00 | 1 841 078.00 |
CO Grand total (0 to V) | 2 595 697.00 | 662 584.00 | 1 933 114.00 | 2 595 697.00 |
CU Other investments | 750 000.00 | 660 000.00 | 90 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | 302 700.00 | | 302 700.00 |
DD Legal reserve (1) | 30 270.00 | 30 270.00 | | 30 270.00 |
DG Other reserves | 1 109 322.00 | 1 109 322.00 | | 1 109 322.00 |
DH Retained earnings | -1 345 933.00 | -1 171 210.00 | | -1 345 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 972.00 | -174 723.00 | | -51 972.00 |
DL TOTAL (I) | 44 388.00 | 96 359.00 | | 44 388.00 |
DP Provisions for Risks | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DR TOTAL (IV) | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DU Loans and Debts from Credit Institutions (3) | 132 821.00 | 238 213.00 | | 132 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 2 206.00 | | 4 138.00 |
DX Trade payables and related accounts | 3 280.00 | 3 476.00 | | 3 280.00 |
DY Tax and social security liabilities | | 4 725.00 | | |
EA Other liabilities | 5 297.00 | 3 837.00 | | 5 297.00 |
EC TOTAL (IV) | 145 535.00 | 252 457.00 | | 145 535.00 |
EE Grand total (I to V) | 1 933 114.00 | 2 092 007.00 | | 1 933 114.00 |
EG Accrued income and payables due within one year | 145 535.00 | 252 457.00 | | 145 535.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 53.00 | | 53.00 | 53.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 31 075.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 110 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 135 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -18 231.00 | -17 994.00 | | -18 231.00 |
HA Exceptional income from management transactions | 1 607.00 | 545.00 | | 1 607.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 1 607.00 | 5 245.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 5 620.00 | 10 750.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | 7 985.00 | 5 488.00 | | 7 985.00 |
HH Total exceptional expenses (VIII) | 13 605.00 | 16 238.00 | | 13 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 998.00 | -10 993.00 | | -11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 110.00 | 127 733.00 | | 112 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 082.00 | 302 456.00 | | 164 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 972.00 | -174 723.00 | | -51 972.00 |
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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 | 766 470.00 | | | 766 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 025.00 | |
I4 DECREASES Grand Total | | 11 851.00 | 754 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 851.00 | 4 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 445.00 | | | 16 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 025.00 | | | 750 025.00 |
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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 | 5 202.00 | 1 248.00 | 3 866.00 | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 1 248.00 | 3 866.00 | 5 202.00 |
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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 | 1 743 191.00 | | | 1 743 191.00 |
7B Total provisions for depreciation | 530 000.00 | 130 000.00 | | 530 000.00 |
7C Grand total | 2 273 191.00 | 130 000.00 | | 2 273 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VC Group and associates | 42 225.00 | | | 42 225.00 |
VH Loans with a maturity of more than one year at origin | 132 821.00 | 132 821.00 | | 132 821.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VK Loans repaid during the year | 105 392.00 | | | 105 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 255.00 | | | 1 743 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 002.00 | 1 791 977.00 | 25.00 | 1 792 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 535.00 | 145 535.00 | | 145 535.00 |
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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 | 158.00 | 2 457.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 348.00 | 43 715.00 | | 26 348.00 |
ST Other accounts | 4 727.00 | 17 179.00 | | 4 727.00 |
XQ Rental, rental and co-ownership charges | | 35 314.00 | | |
YT Subcontracting | | 21 980.00 | | |
YW Business tax | 322.00 | 759.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | 3 216.00 | | 480.00 |
YY Amount of VAT collected | 25 033.00 | -4 213.00 | | 25 033.00 |
YZ Total deductible VAT on goods and services | 5 035.00 | -422.00 | | 5 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 075.00 | 118 188.00 | | 31 075.00 |
