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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AP Buildings | | | 5.00 | |
AT Other tangible assets | 45 455.00 | 45 455.00 | | 45 455.00 |
BF Loans | 26 654.00 | | 26 654.00 | 26 654.00 |
BJ TOTAL (I) | 2 212 609.00 | 733 225.00 | 1 479 384.00 | 2 212 609.00 |
BX Customers and related accounts | 28 755.00 | 24 982.00 | 3 772.00 | 28 755.00 |
BZ Other receivables | 385 491.00 | 10 651.00 | 374 839.00 | 385 491.00 |
CF Cash and cash equivalents | 69 229.00 | | 69 229.00 | 69 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 476.00 | 35 634.00 | 447 842.00 | 483 476.00 |
CO Grand total (0 to V) | 2 696 086.00 | 768 859.00 | 1 927 226.00 | 2 696 086.00 |
CU Other investments | 2 133 708.00 | 680 979.00 | 1 452 729.00 | 2 133 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 58 005.00 | 58 005.00 | | 58 005.00 |
DH Retained earnings | 511 374.00 | 527 400.00 | | 511 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 381.00 | -16 025.00 | | -493 381.00 |
DL TOTAL (I) | 1 792 798.00 | 2 286 180.00 | | 1 792 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | 11 433.00 | | 11 433.00 |
DX Trade payables and related accounts | 2 663.00 | 3 779.00 | | 2 663.00 |
DY Tax and social security liabilities | 6 269.00 | 6 823.00 | | 6 269.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 134 428.00 | 136 036.00 | | 134 428.00 |
EE Grand total (I to V) | 1 927 226.00 | 2 422 216.00 | | 1 927 226.00 |
EG Accrued income and payables due within one year | 134 428.00 | 136 036.00 | | 134 428.00 |
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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 | 1 963.00 | | 1 963.00 | 1 963.00 |
FJ Net sales | 1 963.00 | | 1 963.00 | 1 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 3 205.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GL Other interest and similar income | | | 8 239.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 13 319.00 | | |
HH Total exceptional expenses (VIII) | | 13 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -13 319.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874.00 | 36 138.00 | | 10 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 256.00 | 52 164.00 | | 504 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 381.00 | -16 025.00 | | -493 381.00 |
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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 | 2 212 609.00 | | | 2 212 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 363.00 | |
I4 DECREASES Grand Total | | | 2 212 609.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 455.00 | | | 45 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 363.00 | | | 2 160 363.00 |
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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 | 52 246.00 | | | 52 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 455.00 | | | 45 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 982.00 | | | 24 982.00 |
6X Other provisions for depreciation | 11 251.00 | | 600.00 | 11 251.00 |
7B Total provisions for depreciation | 217 213.00 | 500 000.00 | 600.00 | 217 213.00 |
7C Grand total | 217 213.00 | 500 000.00 | 600.00 | 217 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 600.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UP Loans | 26 654.00 | | 26 654.00 | 26 654.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
VA Doubtful or disputed receivables | 17 954.00 | 17 954.00 | | 17 954.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 374 284.00 | 374 284.00 | | 374 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 901.00 | 414 246.00 | 26 654.00 | 440 901.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 428.00 | 134 428.00 | | 134 428.00 |
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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 | | 2 307.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 224.00 | 2 639.00 | | 224.00 |
ST Other accounts | 2 980.00 | 13 005.00 | | 2 980.00 |
XQ Rental, rental and co-ownership charges | | 15 175.00 | | |
YW Business tax | 1 050.00 | 4 177.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | 6 484.00 | | 1 050.00 |
YY Amount of VAT collected | 1 358.00 | 6 269.00 | | 1 358.00 |
YZ Total deductible VAT on goods and services | 744.00 | 6 524.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 205.00 | 30 820.00 | | 3 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
