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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 547.00 | | 6 547.00 | 6 547.00 |
AP Buildings | 78 313.00 | 74 321.00 | 3 991.00 | 78 313.00 |
BJ TOTAL (I) | 186 118.00 | 78 590.00 | 107 528.00 | 186 118.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 16 383.00 | | 16 383.00 | 16 383.00 |
CO Grand total (0 to V) | 202 501.00 | 78 590.00 | 123 911.00 | 202 501.00 |
CU Other investments | 101 257.00 | 4 268.00 | 96 989.00 | 101 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 460.00 | | | 768 460.00 |
DH Retained earnings | -1 293 177.00 | | | -1 293 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | | | -4 033.00 |
DL TOTAL (I) | -528 751.00 | | | -528 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 113.00 | | | 632 113.00 |
DX Trade payables and related accounts | 6 449.00 | | | 6 449.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 652 663.00 | | | 652 663.00 |
EE Grand total (I to V) | 123 911.00 | | | 123 911.00 |
EG Accrued income and payables due within one year | 652 663.00 | | | 652 663.00 |
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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 | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 10 279.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GH Attributed profit or transferred loss (III) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246.00 | | | 6 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 279.00 | | | 10 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | | | -4 033.00 |
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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 | 186 118.00 | | | 186 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 257.00 | |
I4 DECREASES Grand Total | | | 186 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 860.00 | | | 84 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 257.00 | | | 101 257.00 |
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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 | 73 736.00 | 585.00 | | 73 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 736.00 | 585.00 | | 73 736.00 |
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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 | 4 268.00 | | | 4 268.00 |
7C Grand total | 4 268.00 | | | 4 268.00 |
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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VC Group and associates | 2 316.00 | | | 2 316.00 |
VI Group and Associates | 632 113.00 | 632 113.00 | | 632 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 492.00 | 15 492.00 | | 15 492.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 663.00 | 652 663.00 | | 652 663.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 599.00 | | | 5 599.00 |
ST Other accounts | -1 069.00 | | | -1 069.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | | | 5 165.00 |
YZ Total deductible VAT on goods and services | 1 214.00 | | | 1 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 529.00 | | | 4 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
