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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 63 767.00 | 61 735.00 | 2 031.00 | 63 767.00 |
BJ TOTAL (I) | 608 645.00 | 579 155.00 | 29 490.00 | 608 645.00 |
BX Customers and related accounts | 8 668.00 | 8 312.00 | 356.00 | 8 668.00 |
BZ Other receivables | 839 118.00 | | 839 118.00 | 839 118.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 849 079.00 | 8 312.00 | 840 767.00 | 849 079.00 |
CO Grand total (0 to V) | 1 457 725.00 | 587 468.00 | 870 257.00 | 1 457 725.00 |
CU Other investments | 541 101.00 | 515 520.00 | 25 581.00 | 541 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 612 706.00 | 2 612 706.00 | | 2 612 706.00 |
DH Retained earnings | -1 933 373.00 | -2 529 473.00 | | -1 933 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 047.00 | 596 100.00 | | 17 047.00 |
DL TOTAL (I) | 751 380.00 | 734 332.00 | | 751 380.00 |
DP Provisions for Risks | 50 000.00 | 87 146.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 87 146.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 4 168.00 | | 4 168.00 |
DY Tax and social security liabilities | 56 039.00 | 56 039.00 | | 56 039.00 |
EA Other liabilities | 8 668.00 | 10 800.00 | | 8 668.00 |
EC TOTAL (IV) | 68 877.00 | 71 008.00 | | 68 877.00 |
EE Grand total (I to V) | 870 257.00 | 892 487.00 | | 870 257.00 |
EG Accrued income and payables due within one year | 68 877.00 | 71 008.00 | | 68 877.00 |
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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 | | | 3 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 312.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 14 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 46 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640 000.00 | | |
HC Reversals of provisions and transfers of expenses | 37 146.00 | | | 37 146.00 |
HD Total exceptional income (VII) | 37 146.00 | 640 000.00 | | 37 146.00 |
HF Exceptional expenses on capital transactions | 37 146.00 | 242.00 | | 37 146.00 |
HH Total exceptional expenses (VIII) | 37 146.00 | 242.00 | | 37 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 639 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 850.00 | 640 621.00 | | 86 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 803.00 | 44 520.00 | | 69 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 047.00 | 596 100.00 | | 17 047.00 |
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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 | 608 645.00 | | | 608 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 101.00 | |
I4 DECREASES Grand Total | | | 608 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 667.00 | | | 65 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 101.00 | | | 541 101.00 |
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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 | 62 744.00 | 891.00 | | 62 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 891.00 | | 62 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 146.00 | | 37 146.00 | 87 146.00 |
6T Receivables | 3 408.00 | 8 312.00 | 3 408.00 | 3 408.00 |
7B Total provisions for depreciation | 500 408.00 | 26 832.00 | 3 408.00 | 500 408.00 |
7C Grand total | 587 554.00 | 26 832.00 | 40 554.00 | 587 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 312.00 | 3 408.00 | |
UG - Financial | | 18 520.00 | | |
UJ - Exceptional | | | 37 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VA Doubtful or disputed receivables | 8 668.00 | | | 8 668.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VC Group and associates | 838 068.00 | | | 838 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 787.00 | 847 787.00 | | 847 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 877.00 | 68 877.00 | | 68 877.00 |
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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 | | 7 960.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 25 656.00 | | |
ST Other accounts | 1 352.00 | 12 509.00 | | 1 352.00 |
YW Business tax | 172.00 | -5 897.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 2 063.00 | | 172.00 |
YZ Total deductible VAT on goods and services | | 6 272.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352.00 | 38 166.00 | | 1 352.00 |
