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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 | 111 516.00 | | 111 516.00 | 111 516.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 114 739.00 | | 114 739.00 | 114 739.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 416 793.00 | | 416 793.00 | 416 793.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 418 011.00 | | 418 011.00 | 418 011.00 |
CO Grand total (0 to V) | 532 750.00 | | 532 750.00 | 532 750.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 193 401.00 | | | 193 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 514.00 | | | -213 514.00 |
DL TOTAL (I) | -11 728.00 | | | -11 728.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 201.00 | | | 543 201.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 544 478.00 | | | 544 478.00 |
EE Grand total (I to V) | 532 750.00 | | | 532 750.00 |
EG Accrued income and payables due within one year | 544 435.00 | | | 544 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 412.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GH Attributed profit or transferred loss (III) | | | 2 188.00 | |
GI Supported loss or transferred profit (IV) | | | 9 996.00 | |
GR Interest and similar expenses | | | 205 279.00 | |
GU Total financial expenses (VI) | | | 205 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188.00 | | | 2 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 703.00 | | | 215 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 514.00 | | | -213 514.00 |
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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 | 114 739.00 | | | 114 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 114 739.00 | |
IO DECREASES Total including other intangible assets | | | 111 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 516.00 | | | 111 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 415 685.00 | 415 685.00 | | 415 685.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | | 43.00 | 43.00 |
VI Group and Associates | 543 201.00 | 543 201.00 | | 543 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 796.00 | 416 793.00 | 3.00 | 416 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 478.00 | 544 435.00 | 43.00 | 544 478.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 358.00 | | | 358.00 |
XQ Rental, rental and co-ownership charges | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412.00 | | | 412.00 |
