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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
AT Other tangible assets | 16 169.00 | 16 169.00 | | 16 169.00 |
BD Other fixed assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 668 917.00 | 19 182.00 | 649 734.00 | 668 917.00 |
BX Customers and related accounts | 44 794.00 | | 44 794.00 | 44 794.00 |
BZ Other receivables | 693 498.00 | 150 524.00 | 542 974.00 | 693 498.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 738 312.00 | 150 524.00 | 587 788.00 | 738 312.00 |
CO Grand total (0 to V) | 1 407 229.00 | 169 706.00 | 1 237 523.00 | 1 407 229.00 |
CR Shares due in more than one year | 592 524.00 | | | 592 524.00 |
CU Other investments | 648 167.00 | | 648 167.00 | 648 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 28 758.00 | 28 759.00 | | 28 758.00 |
DG Other reserves | 11 945.00 | 11 945.00 | | 11 945.00 |
DH Retained earnings | -46 109.00 | -68 274.00 | | -46 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | 22 164.00 | | -1 979.00 |
DL TOTAL (I) | 472 615.00 | 474 594.00 | | 472 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 680.00 | 318 496.00 | | 318 680.00 |
DX Trade payables and related accounts | 24 679.00 | 23 779.00 | | 24 679.00 |
DY Tax and social security liabilities | 18 520.00 | 18 521.00 | | 18 520.00 |
EA Other liabilities | 403 028.00 | 402 133.00 | | 403 028.00 |
EC TOTAL (IV) | 764 908.00 | 762 929.00 | | 764 908.00 |
EE Grand total (I to V) | 1 237 523.00 | 1 237 523.00 | | 1 237 523.00 |
EG Accrued income and payables due within one year | 43 199.00 | 762 929.00 | | 43 199.00 |
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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 | | | 1 684.00 | |
FZ Social Security Contributions | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | | 175 088.00 | | |
HD Total exceptional income (VII) | | 175 088.00 | | |
HG Exceptional depreciation and provisions | | 150 524.00 | | |
HH Total exceptional expenses (VIII) | | 150 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 175 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979.00 | 152 924.00 | | 1 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | 22 164.00 | | -1 979.00 |
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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 | 668 917.00 | | | 668 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 734.00 | |
I4 DECREASES Grand Total | | | 668 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013.00 | | | 3 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169.00 | | | 16 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 734.00 | | | 649 734.00 |
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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 | 19 182.00 | | | 19 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 169.00 | | | 16 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 524.00 | | | 150 524.00 |
7B Total provisions for depreciation | 150 524.00 | | | 150 524.00 |
7C Grand total | 150 524.00 | | | 150 524.00 |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
8E Income Taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 028.00 | | | 403 028.00 |
UX Other trade receivables | 44 794.00 | 44 794.00 | | 44 794.00 |
VB VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VC Group and associates | 79 902.00 | 79 902.00 | | 79 902.00 |
VI Group and Associates | 318 680.00 | | | 318 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 162.00 | 6 638.00 | 592 524.00 | 599 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 292.00 | 145 768.00 | 592 524.00 | 738 292.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 908.00 | 43 199.00 | | 764 908.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 184.00 | | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684.00 | | | 1 684.00 |
