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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 931.00 | 4 090.00 | 140 841.00 | 144 931.00 |
BJ TOTAL (I) | 205 912.00 | 60 736.00 | 145 176.00 | 205 912.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 124 003.00 | | 2 124 003.00 | 2 124 003.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 2 136 127.00 | | 2 136 127.00 | 2 136 127.00 |
CO Grand total (0 to V) | 2 342 039.00 | 60 736.00 | 2 281 303.00 | 2 342 039.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 3 535.00 | | | 3 535.00 |
CU Other investments | 60 981.00 | 56 646.00 | 4 335.00 | 60 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 501 250.00 | | | 501 250.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 649 754.00 | | | 649 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 1 461 075.00 | | | 1 461 075.00 |
DU Loans and Debts from Credit Institutions (3) | 116 800.00 | | | 116 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 710.00 | | | 495 710.00 |
DX Trade payables and related accounts | 14 248.00 | | | 14 248.00 |
DY Tax and social security liabilities | 193 033.00 | | | 193 033.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 820 227.00 | | | 820 227.00 |
EE Grand total (I to V) | 2 281 303.00 | | | 2 281 303.00 |
EG Accrued income and payables due within one year | 717 262.00 | | | 717 262.00 |
EI Including equity loans | 495 710.00 | | | 495 710.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 11 344.00 | |
FW Other purchases and external expenses | | | 87 461.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 276 883.00 | |
FZ Social Security Contributions | | | 68 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 440 251.00 | |
GG - OPERATING RESULT (I - II) | | | -428 908.00 | |
GH Attributed profit or transferred loss (III) | | | 65 272.00 | |
GI Supported loss or transferred profit (IV) | | | 12 800.00 | |
GL Other interest and similar income | | | 57 151.00 | |
GP Total financial income (V) | | | 57 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 646.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 72 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 076 801.00 | | | 1 076 801.00 |
HD Total exceptional income (VII) | 1 076 801.00 | | | 1 076 801.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 652 400.00 | | | 652 400.00 |
HH Total exceptional expenses (VIII) | 653 884.00 | | | 653 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 917.00 | | | 422 917.00 |
HK Income tax | 27 374.00 | | | 27 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 568.00 | | | 1 210 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 997.00 | | | 1 206 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | | | 3 571.00 |
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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 | 714 679.00 | | 143 633.00 | 714 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 400.00 | 60 981.00 | |
I4 DECREASES Grand Total | | 652 400.00 | 205 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | 142 948.00 | 1 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 696.00 | | 685.00 | 712 696.00 |
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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 | 259.00 | 3 831.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 3 831.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 56 646.00 | | |
7C Grand total | | 56 646.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 646.00 | | |
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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 | 14 248.00 | 14 248.00 | | 14 248.00 |
8C Staff and Related Accounts | 136 518.00 | 136 518.00 | | 136 518.00 |
8D Social Security and Other Social Organizations | 34 938.00 | 34 938.00 | | 34 938.00 |
8E Income Taxes | 19 482.00 | 19 482.00 | | 19 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 2 060 795.00 | 2 060 795.00 | | 2 060 795.00 |
VH Loans with a maturity of more than one year at origin | 116 800.00 | 13 835.00 | 102 965.00 | 116 800.00 |
VI Group and Associates | 495 710.00 | 495 710.00 | | 495 710.00 |
VJ Loans taken out during the year | 116 800.00 | | | 116 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 910.00 | 62 910.00 | | 62 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 803.00 | 2 134 803.00 | | 2 134 803.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 227.00 | 717 262.00 | 102 965.00 | 820 227.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 298.00 | | | 19 298.00 |
ST Other accounts | 50 051.00 | | | 50 051.00 |
XQ Rental, rental and co-ownership charges | 17 937.00 | | | 17 937.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | | | 3 729.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 461.00 | | | 87 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
