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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 217 180.00 | 268 886.00 | 948 294.00 | 1 217 180.00 |
BX Customers and related accounts | 44 497.00 | | 44 497.00 | 44 497.00 |
BZ Other receivables | 200 191.00 | 4 979.00 | 195 212.00 | 200 191.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 260 321.00 | 4 979.00 | 255 342.00 | 260 321.00 |
CO Grand total (0 to V) | 1 477 501.00 | 273 865.00 | 1 203 636.00 | 1 477 501.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 203 180.00 | 268 886.00 | 934 294.00 | 1 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | | | 164 645.00 |
DD Legal reserve (1) | 26 297.00 | | | 26 297.00 |
DG Other reserves | 1 883 638.00 | | | 1 883 638.00 |
DH Retained earnings | -1 781 072.00 | | | -1 781 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 698.00 | | | -175 698.00 |
DL TOTAL (I) | 117 810.00 | | | 117 810.00 |
DP Provisions for Risks | 159 014.00 | | | 159 014.00 |
DR TOTAL (IV) | 159 014.00 | | | 159 014.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 335.00 | | | 371 335.00 |
DX Trade payables and related accounts | 413 615.00 | | | 413 615.00 |
DY Tax and social security liabilities | 766.00 | | | 766.00 |
EA Other liabilities | 141 038.00 | | | 141 038.00 |
EC TOTAL (IV) | 926 812.00 | | | 926 812.00 |
EE Grand total (I to V) | 1 203 636.00 | | | 1 203 636.00 |
EG Accrued income and payables due within one year | 926 812.00 | | | 926 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 14 096.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 230.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 797.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 182 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
HA Exceptional income from management transactions | 15 625.00 | | | 15 625.00 |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HC Reversals of provisions and transfers of expenses | 18 804.00 | | | 18 804.00 |
HD Total exceptional income (VII) | 35 207.00 | | | 35 207.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 20 949.00 | | | 20 949.00 |
HH Total exceptional expenses (VIII) | 21 335.00 | | | 21 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 872.00 | | | 13 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 888.00 | | | 42 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 586.00 | | | 218 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 698.00 | | | -175 698.00 |
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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 | 1 227 432.00 | | | 1 227 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 252.00 | 1 217 180.00 | |
I4 DECREASES Grand Total | | 10 252.00 | 1 217 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 432.00 | | | 1 227 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 818.00 | | 18 804.00 | 177 818.00 |
6X Other provisions for depreciation | 4 979.00 | | | 4 979.00 |
7B Total provisions for depreciation | 94 073.00 | 181 797.00 | 2 005.00 | 94 073.00 |
7C Grand total | 271 890.00 | 181 797.00 | 20 809.00 | 271 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 797.00 | 2 005.00 | |
UJ - Exceptional | | | 18 804.00 | |
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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 | 413 615.00 | 413 615.00 | | 413 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 038.00 | 141 038.00 | | 141 038.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 44 497.00 | 44 497.00 | | 44 497.00 |
VB VAT | 68 020.00 | 68 020.00 | | 68 020.00 |
VC Group and associates | 127 193.00 | 127 193.00 | | 127 193.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 371 557.00 | 371 557.00 | | 371 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | | 4 979.00 | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 688.00 | 243 709.00 | 14 979.00 | 258 688.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 812.00 | 926 812.00 | | 926 812.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 10 096.00 | | | 10 096.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YZ Total deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 096.00 | | | 14 096.00 |
