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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 | 210 534.00 | | 210 534.00 | 210 534.00 |
AT Other tangible assets | 19 055.00 | 19 055.00 | | 19 055.00 |
BF Loans | 30.00 | 30.00 | | 30.00 |
BJ TOTAL (I) | 534 426.00 | 323 892.00 | 210 533.00 | 534 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 674 231.00 | 3 529 838.00 | 144 393.00 | 3 674 231.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 674 244.00 | 3 529 838.00 | 144 406.00 | 3 674 244.00 |
CO Grand total (0 to V) | 4 208 670.00 | 3 853 730.00 | 354 940.00 | 4 208 670.00 |
CU Other investments | 304 807.00 | 304 807.00 | | 304 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 754.00 | 345 754.00 | | 345 754.00 |
DD Legal reserve (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DG Other reserves | 1 538 211.00 | 1 538 211.00 | | 1 538 211.00 |
DH Retained earnings | -1 918 541.00 | -1 918 541.00 | | -1 918 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 171.00 | | | -11 171.00 |
DL TOTAL (I) | -11 171.00 | | | -11 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 705.00 | 347 624.00 | | 356 705.00 |
DX Trade payables and related accounts | 9 406.00 | 9 407.00 | | 9 406.00 |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | 366 111.00 | 357 477.00 | | 366 111.00 |
EE Grand total (I to V) | 354 940.00 | 357 477.00 | | 354 940.00 |
EG Accrued income and payables due within one year | 366 111.00 | 357 477.00 | | 366 111.00 |
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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 | | | 9 736.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GF Total Operating Expenses (II) | | | 9 691.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 801.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 795.00 | | |
HD Total exceptional income (VII) | | 11 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 671.00 | 15 459.00 | | 3 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843.00 | 15 459.00 | | 14 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 171.00 | | | -11 171.00 |
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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 | 534 425.00 | | | 534 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 837.00 | |
I4 DECREASES Grand Total | | | 534 425.00 | |
IO DECREASES Total including other intangible assets | | | 210 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 533.00 | | | 210 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 055.00 | | | 19 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 837.00 | | | 304 837.00 |
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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 | 19 055.00 | | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | | | 19 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6X Other provisions for depreciation | 3 525 036.00 | 4 801.00 | | 3 525 036.00 |
7B Total provisions for depreciation | 3 829 873.00 | 4 801.00 | | 3 829 873.00 |
7C Grand total | 3 829 873.00 | 4 801.00 | | 3 829 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 801.00 | | |
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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 | 15.00 | | | 15.00 |
8B Suppliers and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
UP Loans | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 3 673 228.00 | 3 673 228.00 | | 3 673 228.00 |
VI Group and Associates | 356 690.00 | 356 690.00 | | 356 690.00 |
VN Other taxes, similar payments | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 261.00 | 3 674 231.00 | 30.00 | 3 674 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 111.00 | 366 095.00 | | 366 111.00 |
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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 | -106.00 | 337.00 | | -106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 728.00 | 9 757.00 | | 9 728.00 |
ST Other accounts | 6.00 | 4.00 | | 6.00 |
YW Business tax | 62.00 | 68.00 | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -44.00 | 405.00 | | -44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 735.00 | 9 761.00 | | 9 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
