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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AT Other tangible assets | 28 340.00 | 27 634.00 | 706.00 | 28 340.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 643 957.00 | 1 636 453.00 | 7 504.00 | 1 643 957.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 1 321 550.00 | 1 305 247.00 | 16 302.00 | 1 321 550.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 324 890.00 | 1 305 247.00 | 19 642.00 | 1 324 890.00 |
CO Grand total (0 to V) | 2 968 848.00 | 2 941 701.00 | 27 147.00 | 2 968 848.00 |
CU Other investments | 1 606 711.00 | 1 605 913.00 | 798.00 | 1 606 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 274.00 | | | 1 702 274.00 |
DD Legal reserve (1) | 168 227.00 | | | 168 227.00 |
DH Retained earnings | -2 923 060.00 | | | -2 923 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 398.00 | | | -139 398.00 |
DL TOTAL (I) | -1 191 956.00 | | | -1 191 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 549.00 | | | 190 549.00 |
DX Trade payables and related accounts | 11 229.00 | | | 11 229.00 |
DY Tax and social security liabilities | 186 896.00 | | | 186 896.00 |
EA Other liabilities | 830 425.00 | | | 830 425.00 |
EC TOTAL (IV) | 1 219 104.00 | | | 1 219 104.00 |
EE Grand total (I to V) | 27 147.00 | | | 27 147.00 |
EG Accrued income and payables due within one year | 1 219 104.00 | | | 1 219 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 48 933.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 63 112.00 | |
FZ Social Security Contributions | | | 23 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 141 189.00 | |
GG - OPERATING RESULT (I - II) | | | -141 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 451.00 | |
GP Total financial income (V) | | | 469 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 444 613.00 | |
GU Total financial expenses (VI) | | | 445 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 15 451.00 | | | 15 451.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 23 025.00 | | | 23 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 187.00 | | | -22 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 309.00 | | | 470 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 708.00 | | | 609 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 398.00 | | | -139 398.00 |
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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 | 1 614 285.00 | | 37 246.00 | 1 614 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 574.00 | 1 612 711.00 | |
I4 DECREASES Grand Total | | 7 574.00 | 1 643 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 285.00 | | 6 000.00 | 1 614 285.00 |
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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 | 29 523.00 | 1 016.00 | | 29 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 617.00 | 1 016.00 | | 26 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 750 319.00 | 880.00 | 445 951.00 | 1 750 319.00 |
7B Total provisions for depreciation | 3 363 733.00 | 880.00 | 453 451.00 | 3 363 733.00 |
7C Grand total | 3 363 733.00 | 880.00 | 453 451.00 | 3 363 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 880.00 | 453 451.00 | |
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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 425.00 | 830 425.00 | | 830 425.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 067.00 | | | 2 067.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VC Group and associates | 1 318 517.00 | | | 1 318 517.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 190 549.00 | 190 549.00 | | 190 549.00 |
VM Income taxes | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 175.00 | 1 324 175.00 | 6 000.00 | 1 330 175.00 |
VW VAT | 172 617.00 | 172 617.00 | | 172 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 104.00 | 1 219 104.00 | | 1 219 104.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 345.00 | | | 28 345.00 |
ST Other accounts | 14 988.00 | | | 14 988.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | -400.00 | | | -400.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 7 168.00 | | | 7 168.00 |
YZ Total deductible VAT on goods and services | 4 420.00 | | | 4 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 933.00 | | | 48 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
