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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 107 570.00 | | 107 570.00 | 107 570.00 |
CF Cash and cash equivalents | 53 374.00 | | 53 374.00 | 53 374.00 |
CJ TOTAL (II) | 160 945.00 | | 160 945.00 | 160 945.00 |
CO Grand total (0 to V) | 183 457.00 | | 183 457.00 | 183 457.00 |
CU Other investments | 22 512.00 | | 22 512.00 | 22 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 804.00 | | | 438 804.00 |
DD Legal reserve (1) | 2 194.00 | | | 2 194.00 |
DH Retained earnings | -447 388.00 | | | -447 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | | | 24 930.00 |
DL TOTAL (I) | 18 540.00 | | | 18 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 870.00 | | | 156 870.00 |
DX Trade payables and related accounts | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 164 916.00 | | | 164 916.00 |
EE Grand total (I to V) | 183 457.00 | | | 183 457.00 |
EG Accrued income and payables due within one year | 164 916.00 | | | 164 916.00 |
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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 | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 559.00 | |
GP Total financial income (V) | | | 31 559.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 451 336.00 | | | 451 336.00 |
HD Total exceptional income (VII) | 451 336.00 | | | 451 336.00 |
HE Exceptional expenses on management operations | 276 336.00 | | | 276 336.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 451 336.00 | | | 451 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 895.00 | | | 482 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 965.00 | | | 457 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | | | 24 930.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 106 922.00 | 106 922.00 | | 106 922.00 |
VI Group and Associates | 156 870.00 | 156 870.00 | | 156 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 570.00 | 107 570.00 | | 107 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 916.00 | 164 916.00 | | 164 916.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564.00 | | | 564.00 |
ST Other accounts | 3 139.00 | | | 3 139.00 |
YZ Total deductible VAT on goods and services | 682.00 | | | 682.00 |
ZE Dividends | 1.00 | | | 1.00 |
