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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 450 366.00 | 109 683.00 | 340 683.00 | 450 366.00 |
BX Customers and related accounts | 134 578.00 | | 134 578.00 | 134 578.00 |
BZ Other receivables | 533 453.00 | 87 779.00 | 445 674.00 | 533 453.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 671 490.00 | 87 779.00 | 583 712.00 | 671 490.00 |
CO Grand total (0 to V) | 1 121 856.00 | 197 462.00 | 924 395.00 | 1 121 856.00 |
CU Other investments | 450 163.00 | 109 683.00 | 340 480.00 | 450 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -941 573.00 | -930 618.00 | | -941 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 624.00 | -10 955.00 | | -6 624.00 |
DL TOTAL (I) | 728 742.00 | 735 366.00 | | 728 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 192.00 | 119 192.00 | | 119 192.00 |
DX Trade payables and related accounts | 5 700.00 | 5 600.00 | | 5 700.00 |
DY Tax and social security liabilities | 24 517.00 | 24 517.00 | | 24 517.00 |
EA Other liabilities | 46 244.00 | 46 244.00 | | 46 244.00 |
EC TOTAL (IV) | 195 653.00 | 195 553.00 | | 195 653.00 |
EE Grand total (I to V) | 924 395.00 | 930 919.00 | | 924 395.00 |
EG Accrued income and payables due within one year | 195 653.00 | 195 553.00 | | 195 653.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 166.00 | |
GH Attributed profit or transferred loss (III) | | | 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741.00 | 2 000.00 | | 1 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366.00 | 12 955.00 | | 8 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 624.00 | -10 955.00 | | -6 624.00 |
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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 | 450 366.00 | | | 450 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 366.00 | |
I4 DECREASES Grand Total | | | 450 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 366.00 | | | 450 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 779.00 | | | 87 779.00 |
7B Total provisions for depreciation | 197 462.00 | | | 197 462.00 |
7C Grand total | 197 462.00 | | | 197 462.00 |
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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 244.00 | 46 244.00 | | 46 244.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 134 578.00 | 134 578.00 | | 134 578.00 |
VB VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VC Group and associates | 405 241.00 | 405 241.00 | | 405 241.00 |
VI Group and Associates | 119 192.00 | 119 192.00 | | 119 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 620.00 | 95 620.00 | | 95 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 234.00 | 668 031.00 | 203.00 | 668 234.00 |
VW VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 653.00 | 195 653.00 | | 195 653.00 |
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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) | 5 834.00 | 5 668.00 | | 5 834.00 |
ST Other accounts | 402.00 | 523.00 | | 402.00 |
XQ Rental, rental and co-ownership charges | 2 130.00 | 2 073.00 | | 2 130.00 |
YW Business tax | | 127.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 127.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 366.00 | 8 264.00 | | 8 366.00 |
