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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 | 28 179.00 | 161.00 | 28 340.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 643 159.00 | 1 636 998.00 | 6 161.00 | 1 643 159.00 |
BZ Other receivables | 1 306 279.00 | 1 305 247.00 | 1 032.00 | 1 306 279.00 |
CJ TOTAL (II) | 1 306 279.00 | 1 305 247.00 | 1 032.00 | 1 306 279.00 |
CO Grand total (0 to V) | 2 949 439.00 | 2 942 246.00 | 7 193.00 | 2 949 439.00 |
CU Other investments | 1 605 913.00 | 1 605 913.00 | | 1 605 913.00 |
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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 | -3 062 459.00 | | | -3 062 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | | | -11 610.00 |
DL TOTAL (I) | -1 203 567.00 | | | -1 203 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 673.00 | | | 777 673.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 184 196.00 | | | 184 196.00 |
EA Other liabilities | 234 000.00 | | | 234 000.00 |
EC TOTAL (IV) | 1 210 760.00 | | | 1 210 760.00 |
EE Grand total (I to V) | 7 193.00 | | | 7 193.00 |
EG Accrued income and payables due within one year | 1 210 760.00 | | | 1 210 760.00 |
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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 | | | 11 023.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 11 725.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657.00 | | | 9 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 268.00 | | | 21 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | | | -11 610.00 |
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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 | 1 643 957.00 | | | 1 643 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 1 611 913.00 | |
I4 DECREASES Grand Total | | 798.00 | 1 643 159.00 | |
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 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 340.00 | | | 28 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 711.00 | | | 1 612 711.00 |
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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 | 30 540.00 | 545.00 | | 30 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 634.00 | 545.00 | | 27 634.00 |
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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 | 1 305 247.00 | | | 1 305 247.00 |
7B Total provisions for depreciation | 2 911 161.00 | | | 2 911 161.00 |
7C Grand total | 2 911 161.00 | | | 2 911 161.00 |
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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 1 305 247.00 | | | 1 305 247.00 |
VI Group and Associates | 777 673.00 | 777 673.00 | | 777 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 279.00 | 1 306 279.00 | 6 000.00 | 1 312 279.00 |
VW VAT | 172 272.00 | 172 272.00 | | 172 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 760.00 | 1 210 760.00 | | 1 210 760.00 |
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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) | 8 193.00 | | | 8 193.00 |
ST Other accounts | 829.00 | | | 829.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 023.00 | | | 11 023.00 |
