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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 532.00 | | 135 532.00 | 135 532.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 144 047.00 | 7 600.00 | 136 447.00 | 144 047.00 |
BX Customers and related accounts | 25 000.00 | 20 903.00 | 4 097.00 | 25 000.00 |
BZ Other receivables | 536 126.00 | 495 633.00 | 40 493.00 | 536 126.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 225.00 | 516 536.00 | 44 689.00 | 561 225.00 |
CO Grand total (0 to V) | 705 271.00 | 524 136.00 | 181 136.00 | 705 271.00 |
CP Shares due in less than one year | 136 447.00 | | | 136 447.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 122 036.00 | 122 036.00 | | 122 036.00 |
DH Retained earnings | -272 693.00 | -263 232.00 | | -272 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 620.00 | -9 460.00 | | -9 620.00 |
DL TOTAL (I) | 73 535.00 | 83 154.00 | | 73 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 451.00 | 84 601.00 | | 94 451.00 |
DX Trade payables and related accounts | 7 353.00 | 7 603.00 | | 7 353.00 |
DY Tax and social security liabilities | 4 097.00 | 4 097.00 | | 4 097.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 107 601.00 | 98 001.00 | | 107 601.00 |
EE Grand total (I to V) | 181 136.00 | 181 155.00 | | 181 136.00 |
EG Accrued income and payables due within one year | 107 601.00 | 98 001.00 | | 107 601.00 |
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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 | | | 8 679.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GF Total Operating Expenses (II) | | | 9 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 577.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | 10 037.00 | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 620.00 | -9 460.00 | | -9 620.00 |
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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 | 144 047.00 | | | 144 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 047.00 | |
I4 DECREASES Grand Total | | | 144 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 047.00 | | | 144 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 903.00 | | | 20 903.00 |
6X Other provisions for depreciation | 495 633.00 | | | 495 633.00 |
7B Total provisions for depreciation | 524 136.00 | | | 524 136.00 |
7C Grand total | 524 136.00 | | | 524 136.00 |
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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 135 532.00 | 135 532.00 | | 135 532.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 94 451.00 | 94 451.00 | | 94 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 042.00 | | | 535 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 573.00 | 697 573.00 | | 697 573.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 601.00 | 107 601.00 | | 107 601.00 |
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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 | 251.00 | 26.00 | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | 7 167.00 | | 6 618.00 |
ST Other accounts | 1 250.00 | 1 323.00 | | 1 250.00 |
XQ Rental, rental and co-ownership charges | 811.00 | 811.00 | | 811.00 |
YW Business tax | 647.00 | 640.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | 666.00 | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 679.00 | 9 301.00 | | 8 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
