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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 594.00 | 4 053.00 | 541.00 | 4 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 754 594.00 | 591 743.00 | 162 851.00 | 754 594.00 |
BZ Other receivables | 1 748 443.00 | | 1 748 443.00 | 1 748 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 748 803.00 | | 1 748 803.00 | 1 748 803.00 |
CO Grand total (0 to V) | 2 503 398.00 | 591 743.00 | 1 911 654.00 | 2 503 398.00 |
CU Other investments | 750 000.00 | 587 690.00 | 162 310.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | 302 700.00 | | 302 700.00 |
DD Legal reserve (1) | 30 270.00 | 30 270.00 | | 30 270.00 |
DG Other reserves | 1 109 322.00 | 1 109 322.00 | | 1 109 322.00 |
DH Retained earnings | -1 399 998.00 | -1 397 904.00 | | -1 399 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 834.00 | -2 094.00 | | 27 834.00 |
DL TOTAL (I) | 70 128.00 | 42 294.00 | | 70 128.00 |
DP Provisions for Risks | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DR TOTAL (IV) | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 727.00 | 21 072.00 | | 90 727.00 |
DX Trade payables and related accounts | 6 035.00 | 14 866.00 | | 6 035.00 |
EA Other liabilities | 1 573.00 | 6 082.00 | | 1 573.00 |
EC TOTAL (IV) | 98 336.00 | 96 043.00 | | 98 336.00 |
EE Grand total (I to V) | 1 911 654.00 | 1 881 528.00 | | 1 911 654.00 |
EG Accrued income and payables due within one year | 98 336.00 | 96 043.00 | | 98 336.00 |
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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 | | | 14 276.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 913.00 | |
GG - OPERATING RESULT (I - II) | | | -18 912.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 675.00 | |
GP Total financial income (V) | | | 48 038.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 722.00 | 3 748.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 038.00 | 25 035.00 | | 48 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204.00 | 27 129.00 | | 20 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 834.00 | -2 094.00 | | 27 834.00 |
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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 | 754 619.00 | | | 754 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 25.00 | 754 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594.00 | | | 4 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 025.00 | | | 750 025.00 |
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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 | 3 825.00 | 228.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 228.00 | | 3 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 743 191.00 | | | 1 743 191.00 |
7B Total provisions for depreciation | 635 365.00 | | 47 675.00 | 635 365.00 |
7C Grand total | 2 378 556.00 | | 47 675.00 | 2 378 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47 675.00 | |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VI Group and Associates | 90 727.00 | 90 727.00 | | 90 727.00 |
VJ Loans taken out during the year | -54 024.00 | | | -54 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 443.00 | 1 748 443.00 | | 1 748 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 336.00 | 98 336.00 | | 98 336.00 |
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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 | 47.00 | 506.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 260.00 | 15 534.00 | | 12 260.00 |
ST Other accounts | 2 016.00 | 2 709.00 | | 2 016.00 |
YW Business tax | 114.00 | 331.00 | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 837.00 | | 161.00 |
YY Amount of VAT collected | | 119.00 | | |
YZ Total deductible VAT on goods and services | 1 548.00 | 2 485.00 | | 1 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 276.00 | 18 243.00 | | 14 276.00 |
