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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 | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 72 711.00 | | 72 711.00 | 72 711.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 115 140.00 | | 115 140.00 | 115 140.00 |
CO Grand total (0 to V) | 492 291.00 | 396.00 | 491 896.00 | 492 291.00 |
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 | | 25 000.00 |
DD Legal reserve (1) | 703.00 | 703.00 | | 703.00 |
DH Retained earnings | -43 040.00 | -32 243.00 | | -43 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 335.00 | -10 797.00 | | -10 335.00 |
DK Regulated provisions | 45 113.00 | 33 792.00 | | 45 113.00 |
DL TOTAL (I) | 17 441.00 | 16 454.00 | | 17 441.00 |
DU Loans and Debts from Credit Institutions (3) | 141 663.00 | 164 405.00 | | 141 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 854.00 | 267 052.00 | | 320 854.00 |
DX Trade payables and related accounts | 762.00 | 1 244.00 | | 762.00 |
DY Tax and social security liabilities | 5 475.00 | 6 002.00 | | 5 475.00 |
EA Other liabilities | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 474 455.00 | 444 403.00 | | 474 455.00 |
EE Grand total (I to V) | 491 896.00 | 460 857.00 | | 491 896.00 |
EG Accrued income and payables due within one year | 356 108.00 | 302 739.00 | | 356 108.00 |
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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 | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 1 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 986.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 15 000.00 | 21 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 21 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HG Exceptional depreciation and provisions | 11 321.00 | 11 321.00 | | 11 321.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | 21 821.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | -321.00 | | 3 679.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 734.00 | 21 526.00 | | 15 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 069.00 | 32 323.00 | | 26 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 335.00 | -10 797.00 | | -10 335.00 |
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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 | 396.00 | | | 396.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
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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 | 33 792.00 | 11 321.00 | | 33 792.00 |
7C Grand total | 33 792.00 | 11 321.00 | | 33 792.00 |
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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 35 278.00 | 35 278.00 | | 35 278.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 70 026.00 | 70 026.00 | | 70 026.00 |
VH Loans with a maturity of more than one year at origin | 141 663.00 | 23 316.00 | 99 297.00 | 141 663.00 |
VI Group and Associates | 320 854.00 | 320 854.00 | | 320 854.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 22 742.00 | | | 22 742.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 329.00 | 108 329.00 | | 108 329.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 455.00 | 356 108.00 | 99 297.00 | 474 455.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | 1 700.00 | | 4 758.00 |
ST Other accounts | 4 239.00 | 2 742.00 | | 4 239.00 |
YW Business tax | 356.00 | 650.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | 653.00 | | 356.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | 954.00 | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 997.00 | 4 442.00 | | 8 997.00 |
