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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 | 96 742.00 | 32 839.00 | 129 581.00 |
BJ TOTAL (I) | 129 581.00 | 96 742.00 | 32 839.00 | 129 581.00 |
BX Customers and related accounts | 18 722.00 | 18 576.00 | 146.00 | 18 722.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 18 833.00 | 18 576.00 | 257.00 | 18 833.00 |
CO Grand total (0 to V) | 148 415.00 | 115 318.00 | 33 096.00 | 148 415.00 |
CR Shares due in more than one year | 18 722.00 | | | 18 722.00 |
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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 | -1 995 994.00 | | | -1 995 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 611.00 | | | -28 611.00 |
DL TOTAL (I) | -248 546.00 | | | -248 546.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 017.00 | | | 276 017.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DY Tax and social security liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 281 642.00 | | | 281 642.00 |
EE Grand total (I to V) | 33 096.00 | | | 33 096.00 |
EG Accrued income and payables due within one year | 281 642.00 | | | 281 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 273.00 | |
FR Total operating income (I) | | | 273.00 | |
FW Other purchases and external expenses | | | 18 520.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 24 598.00 | |
GG - OPERATING RESULT (I - II) | | | -24 325.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513.00 | | | 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 124.00 | | | 29 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 611.00 | | | -28 611.00 |
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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 | 93 502.00 | 3 239.00 | | 93 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 502.00 | 3 239.00 | | 93 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 849.00 | | 273.00 | 18 849.00 |
7B Total provisions for depreciation | 18 849.00 | | 273.00 | 18 849.00 |
7C Grand total | 18 849.00 | | 273.00 | 18 849.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 18 722.00 | | | 18 722.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 276 017.00 | 276 017.00 | | 276 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 722.00 | | 18 722.00 | 18 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 642.00 | 281 642.00 | | 281 642.00 |
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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 | 2 839.00 | | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 164.00 | | | 3 164.00 |
ST Other accounts | 509.00 | | | 509.00 |
XQ Rental, rental and co-ownership charges | 5 708.00 | | | 5 708.00 |
YU External personnel | 9 138.00 | | | 9 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 520.00 | | | 18 520.00 |
