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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 | 396.00 | 396.00 | | 396.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 377 152.00 | 396.00 | 376 756.00 | 377 152.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 48 091.00 | | 48 091.00 | 48 091.00 |
CO Grand total (0 to V) | 425 242.00 | 396.00 | 424 847.00 | 425 242.00 |
CU Other investments | 376 606.00 | | 376 606.00 | 376 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | -17 175.00 | | | -17 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 068.00 | | | -15 068.00 |
DK Regulated provisions | 22 470.00 | | | 22 470.00 |
DL TOTAL (I) | 15 930.00 | | | 15 930.00 |
DU Loans and Debts from Credit Institutions (3) | 186 588.00 | | | 186 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 514.00 | | | 212 514.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 6 775.00 | | | 6 775.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 408 917.00 | | | 408 917.00 |
EE Grand total (I to V) | 424 847.00 | | | 424 847.00 |
EG Accrued income and payables due within one year | 244 511.00 | | | 244 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 456.00 | | 5 456.00 | 5 456.00 |
FJ Net sales | 5 456.00 | | 5 456.00 | 5 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 457.00 | |
FW Other purchases and external expenses | | | 8 407.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | | | 74 000.00 |
HG Exceptional depreciation and provisions | 11 321.00 | | | 11 321.00 |
HH Total exceptional expenses (VIII) | 85 321.00 | | | 85 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | | | 679.00 |
HK Income tax | 6 695.00 | | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 532.00 | | | 91 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 600.00 | | | 106 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 068.00 | | | -15 068.00 |
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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 | 377 152.00 | | | 377 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 756.00 | |
I4 DECREASES Grand Total | | | 377 152.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 756.00 | | | 376 756.00 |
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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 | 331.00 | 65.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 65.00 | | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 149.00 | 11 321.00 | | 11 149.00 |
7C Grand total | 11 149.00 | 11 321.00 | | 11 149.00 |
UJ - Exceptional | | 11 321.00 | | |
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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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 35 300.00 | | | 35 300.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 186 588.00 | 22 182.00 | 94 470.00 | 186 588.00 |
VI Group and Associates | 212 514.00 | 212 514.00 | | 212 514.00 |
VK Loans repaid during the year | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 421.00 | 37 421.00 | | 37 421.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 917.00 | 244 511.00 | 94 470.00 | 408 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 6 662.00 | | | 6 662.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YY Amount of VAT collected | 1 091.00 | | | 1 091.00 |
YZ Total deductible VAT on goods and services | 677.00 | | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 407.00 | | | 8 407.00 |
