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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 581.00 | 93 502.00 | 36 078.00 | 129 581.00 |
BJ TOTAL (I) | 129 581.00 | 93 502.00 | 36 078.00 | 129 581.00 |
BX Customers and related accounts | 18 996.00 | 18 849.00 | 146.00 | 18 996.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 19 350.00 | 18 849.00 | 500.00 | 19 350.00 |
CO Grand total (0 to V) | 148 931.00 | 112 352.00 | 36 579.00 | 148 931.00 |
CR Shares due in more than one year | 18 996.00 | | | 18 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 600.00 | | | 1 614 600.00 |
DD Legal reserve (1) | 161 460.00 | | | 161 460.00 |
DH Retained earnings | -1 964 939.00 | | | -1 964 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 055.00 | | | -31 055.00 |
DL TOTAL (I) | -219 934.00 | | | -219 934.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 438.00 | | | 250 438.00 |
DX Trade payables and related accounts | 4 735.00 | | | 4 735.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 256 514.00 | | | 256 514.00 |
EE Grand total (I to V) | 36 579.00 | | | 36 579.00 |
EG Accrued income and payables due within one year | 256 514.00 | | | 256 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 497.00 | |
FW Other purchases and external expenses | | | 20 776.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 26 841.00 | |
GG - OPERATING RESULT (I - II) | | | -26 344.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 552.00 | | | 31 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 055.00 | | | -31 055.00 |
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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 | 129 581.00 | | | 129 581.00 |
I4 DECREASES Grand Total | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 581.00 | | | 129 581.00 |
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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 | 90 263.00 | 3 239.00 | | 90 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 263.00 | 3 239.00 | | 90 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 347.00 | | 497.00 | 19 347.00 |
7B Total provisions for depreciation | 19 347.00 | | 497.00 | 19 347.00 |
7C Grand total | 19 347.00 | | 497.00 | 19 347.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 18 996.00 | | | 18 996.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 250 438.00 | 250 438.00 | | 250 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 996.00 | | 18 996.00 | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 514.00 | 256 514.00 | | 256 514.00 |
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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 | 2 826.00 | | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 468.00 | | | 468.00 |
XQ Rental, rental and co-ownership charges | 4 489.00 | | | 4 489.00 |
YU External personnel | 10 836.00 | | | 10 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 776.00 | | | 20 776.00 |
