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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) | 389 386.00 | 48 703.00 | 340 682.00 | 389 386.00 |
BZ Other receivables | 441 265.00 | | 441 265.00 | 441 265.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 446 713.00 | | 446 713.00 | 446 713.00 |
CO Grand total (0 to V) | 836 100.00 | 48 703.00 | 787 396.00 | 836 100.00 |
CU Other investments | 389 183.00 | 48 703.00 | 340 479.00 | 389 183.00 |
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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 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -948 197.00 | | | -948 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 839.00 | | | -3 839.00 |
DL TOTAL (I) | 724 903.00 | | | 724 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 540.00 | | | 14 540.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 45 826.00 | | | 45 826.00 |
EC TOTAL (IV) | 62 493.00 | | | 62 493.00 |
EE Grand total (I to V) | 787 396.00 | | | 787 396.00 |
EG Accrued income and payables due within one year | 62 493.00 | | | 62 493.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 5 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GH Attributed profit or transferred loss (III) | | | 36 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 979.00 | |
GP Total financial income (V) | | | 60 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 357.00 | | | 135 357.00 |
HC Reversals of provisions and transfers of expenses | 87 778.00 | | | 87 778.00 |
HD Total exceptional income (VII) | 223 136.00 | | | 223 136.00 |
HE Exceptional expenses on management operations | 262 291.00 | | | 262 291.00 |
HF Exceptional expenses on capital transactions | 60 979.00 | | | 60 979.00 |
HH Total exceptional expenses (VIII) | 323 270.00 | | | 323 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 134.00 | | | -100 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 195.00 | | | 325 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 033.00 | | | 329 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 838.00 | | | -3 838.00 |
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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 | | 60 979.00 | 389 386.00 | |
I4 DECREASES Grand Total | | 60 979.00 | 389 386.00 | |
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 |
7B Total provisions for depreciation | 109 683.00 | | 60 979.00 | 109 683.00 |
7C Grand total | 109 683.00 | | 60 979.00 | 109 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 979.00 | |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 826.00 | 45 826.00 | | 45 826.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 440 755.00 | 440 755.00 | | 440 755.00 |
VI Group and Associates | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 468.00 | 441 265.00 | 203.00 | 441 468.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 493.00 | 62 493.00 | | 62 493.00 |
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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) | 3 057.00 | | | 3 057.00 |
ST Other accounts | 574.00 | | | 574.00 |
XQ Rental, rental and co-ownership charges | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 762.00 | | | 5 762.00 |
