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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 502.00 | 14 502.00 | 6 000.00 | 20 502.00 |
BJ TOTAL (I) | 201 338.00 | 161 439.00 | 39 899.00 | 201 338.00 |
BX Customers and related accounts | 48 525.00 | 6 955.00 | 41 570.00 | 48 525.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 069.00 | 4 068.00 |
CJ TOTAL (II) | 68 341.00 | 6 955.00 | 61 386.00 | 68 341.00 |
CO Grand total (0 to V) | 269 679.00 | 168 394.00 | 101 285.00 | 269 679.00 |
CR Shares due in more than one year | 11 919.00 | | | 11 919.00 |
CU Other investments | 180 836.00 | 146 938.00 | 33 899.00 | 180 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 246.00 | | | 267 246.00 |
DB Share, merger, contribution premiums, etc. | 4 146.00 | | | 4 146.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DH Retained earnings | -233 919.00 | | | -233 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 159.00 | | | -5 159.00 |
DL TOTAL (I) | 33 049.00 | | | 33 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | | | 13 416.00 |
DX Trade payables and related accounts | 21 120.00 | | | 21 120.00 |
DY Tax and social security liabilities | 23 058.00 | | | 23 058.00 |
EA Other liabilities | 8 266.00 | | | 8 266.00 |
EC TOTAL (IV) | 68 236.00 | | | 68 236.00 |
EE Grand total (I to V) | 101 285.00 | | | 101 285.00 |
EG Accrued income and payables due within one year | 66 236.00 | | | 66 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 851.00 | | 39 851.00 | 39 851.00 |
FJ Net sales | 39 851.00 | | 39 851.00 | 39 851.00 |
FR Total operating income (I) | | | 39 851.00 | |
FW Other purchases and external expenses | | | 40 215.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 43 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 851.00 | | | 39 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 010.00 | | | 45 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 159.00 | | | -5 159.00 |
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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 | 202 238.00 | | 600.00 | 202 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 201 339.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 201 338.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 838.00 | | 600.00 | 200 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 955.00 | | | 6 955.00 |
7B Total provisions for depreciation | 868 075.00 | | | 868 075.00 |
7C Grand total | 868 075.00 | | | 868 075.00 |
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 | 21 120.00 | 21 120.00 | | 21 120.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UL Receivables related to investments | 20 502.00 | | 20 502.00 | 20 502.00 |
UX Other trade receivables | 36 605.00 | 36 605.00 | | 36 605.00 |
VA Doubtful or disputed receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
VB VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 775.00 | 52 354.00 | 32 421.00 | 84 775.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 236.00 | 68 236.00 | | 68 236.00 |
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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) | 502.00 | | | 502.00 |
ST Other accounts | 13 096.00 | | | 13 096.00 |
XQ Rental, rental and co-ownership charges | 11 167.00 | | | 11 167.00 |
YT Subcontracting | 15 451.00 | | | 15 451.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 215.00 | | | 40 215.00 |
