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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 | | | | |
BJ TOTAL (I) | 916 467.00 | | 916 467.00 | 916 467.00 |
BZ Other receivables | 103 301.00 | | 103 301.00 | 103 301.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 103 731.00 | | 103 731.00 | 103 731.00 |
CO Grand total (0 to V) | 1 020 198.00 | | 1 020 198.00 | 1 020 198.00 |
CU Other investments | 916 467.00 | | 916 467.00 | 916 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 39 591.00 | 42 419.00 | | 39 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 789.00 | -2 828.00 | | -2 789.00 |
DL TOTAL (I) | 45 382.00 | 48 171.00 | | 45 382.00 |
DU Loans and Debts from Credit Institutions (3) | 77 134.00 | 96 751.00 | | 77 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 711.00 | 874 575.00 | | 868 711.00 |
DX Trade payables and related accounts | 620.00 | 600.00 | | 620.00 |
DY Tax and social security liabilities | 105.00 | 140.00 | | 105.00 |
EA Other liabilities | 28 246.00 | 95 083.00 | | 28 246.00 |
EC TOTAL (IV) | 974 815.00 | 1 067 148.00 | | 974 815.00 |
EE Grand total (I to V) | 1 020 198.00 | 1 115 320.00 | | 1 020 198.00 |
EG Accrued income and payables due within one year | 917 505.00 | 990 015.00 | | 917 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 863.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 410.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 410.00 | | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | | | -7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411.00 | | | 7 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200.00 | 2 828.00 | | 10 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 789.00 | -2 828.00 | | -2 789.00 |
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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 | 923 877.00 | | | 923 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 410.00 | 916 467.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 916 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 877.00 | | | 923 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 410.00 | | 7 410.00 | 7 410.00 |
7C Grand total | 7 410.00 | | 7 410.00 | 7 410.00 |
UG - Financial | | | 7 410.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 246.00 | 28 246.00 | | 28 246.00 |
VC Group and associates | 58 608.00 | 58 608.00 | | 58 608.00 |
VH Loans with a maturity of more than one year at origin | 77 134.00 | 19 824.00 | 57 310.00 | 77 134.00 |
VI Group and Associates | 868 655.00 | 868 655.00 | | 868 655.00 |
VK Loans repaid during the year | 19 631.00 | | | 19 631.00 |
VM Income taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 108.00 | 40 108.00 | | 40 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 301.00 | 103 301.00 | | 103 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 815.00 | 917 505.00 | 57 310.00 | 974 815.00 |
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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 | 915.00 | | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | 2 118.00 | | 863.00 |
ST Other accounts | | 252.00 | | |
YW Business tax | 105.00 | 179.00 | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | 179.00 | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863.00 | 2 369.00 | | 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
