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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 7 100.00 | 4 000.00 | 3 100.00 | 7 100.00 |
BZ Other receivables | 644 387.00 | 466 530.00 | 177 857.00 | 644 387.00 |
CD Marketable securities | 28 379.00 | 214.00 | 28 165.00 | 28 379.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 156.00 | 466 744.00 | 242 412.00 | 709 156.00 |
CO Grand total (0 to V) | 716 256.00 | 470 744.00 | 245 512.00 | 716 256.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 11 735.00 | 11 735.00 | | 11 735.00 |
DH Retained earnings | -194 080.00 | -108 575.00 | | -194 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 962.00 | -85 506.00 | | -171 962.00 |
DK Regulated provisions | | 6 539.00 | | |
DL TOTAL (I) | 241 693.00 | 420 193.00 | | 241 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 3 120.00 | 4 699.00 | | 3 120.00 |
EC TOTAL (IV) | 3 820.00 | 5 399.00 | | 3 820.00 |
EE Grand total (I to V) | 245 512.00 | 425 592.00 | | 245 512.00 |
EG Accrued income and payables due within one year | 3 820.00 | 5 399.00 | | 3 820.00 |
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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 | | | 6 318.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 446.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 347.00 | |
GP Total financial income (V) | | | 598 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 744.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 170 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 214.00 | | | 151 214.00 |
HC Reversals of provisions and transfers of expenses | 6 539.00 | | | 6 539.00 |
HD Total exceptional income (VII) | 157 753.00 | | | 157 753.00 |
HE Exceptional expenses on management operations | | 1 505.00 | | |
HF Exceptional expenses on capital transactions | 751 399.00 | | | 751 399.00 |
HG Exceptional depreciation and provisions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | 751 399.00 | 3 265.00 | | 751 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 646.00 | -3 265.00 | | -593 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 747.00 | 2 675.00 | | 756 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 709.00 | 88 181.00 | | 928 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 962.00 | -85 506.00 | | -171 962.00 |
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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 | 758 499.00 | | | 758 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 399.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 751 399.00 | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 399.00 | | | 755 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 539.00 | | 6 539.00 | 6 539.00 |
6X Other provisions for depreciation | 296 000.00 | 170 744.00 | | 296 000.00 |
7B Total provisions for depreciation | 897 347.00 | 170 744.00 | 597 347.00 | 897 347.00 |
7C Grand total | 903 886.00 | 170 744.00 | 603 886.00 | 903 886.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 744.00 | 597 347.00 | |
UJ - Exceptional | | | 6 539.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 634 387.00 | 634 387.00 | | 634 387.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 387.00 | 644 387.00 | | 644 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820.00 | 3 820.00 | | 3 820.00 |
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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) | 2 553.00 | 2 803.00 | | 2 553.00 |
ST Other accounts | 165.00 | 164.00 | | 165.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 318.00 | 6 567.00 | | 6 318.00 |
