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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 5 451.00 | 5 451.00 | | 5 451.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 634 595.00 | 6 190 911.00 | 4 443 684.00 | 10 634 595.00 |
BZ Other receivables | 250 013.00 | | 250 013.00 | 250 013.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 254 130.00 | | 254 130.00 | 254 130.00 |
CO Grand total (0 to V) | 10 888 725.00 | 6 190 911.00 | 4 697 814.00 | 10 888 725.00 |
CU Other investments | 10 618 872.00 | 6 175 218.00 | 4 443 654.00 | 10 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 422.00 | | | 1 488 422.00 |
DD Legal reserve (1) | 134 235.00 | | | 134 235.00 |
DH Retained earnings | 2 026 285.00 | | | 2 026 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 725.00 | | | -267 725.00 |
DL TOTAL (I) | 3 381 216.00 | | | 3 381 216.00 |
DU Loans and Debts from Credit Institutions (3) | 966 473.00 | | | 966 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 317.00 | | | 288 317.00 |
DX Trade payables and related accounts | 56 710.00 | | | 56 710.00 |
DY Tax and social security liabilities | 5 087.00 | | | 5 087.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 316 598.00 | | | 1 316 598.00 |
EE Grand total (I to V) | 4 697 814.00 | | | 4 697 814.00 |
EG Accrued income and payables due within one year | 847 260.00 | | | 847 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 869.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 24 603.00 | |
FZ Social Security Contributions | | | 18 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 067.00 | |
GG - OPERATING RESULT (I - II) | | | -98 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 5 540.00 | |
GP Total financial income (V) | | | 78 480.00 | |
GR Interest and similar expenses | | | 424 890.00 | |
GU Total financial expenses (VI) | | | 424 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -176 750.00 | | | -176 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 482.00 | | | 78 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 207.00 | | | 346 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 725.00 | | | -267 725.00 |
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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 | 10 634 595.00 | | | 10 634 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 618 902.00 | |
I4 DECREASES Grand Total | | | 10 634 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 243.00 | | | 10 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | | 5 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618 902.00 | | | 10 618 902.00 |
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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 | 15 693.00 | | | 15 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 6 175 218.00 | | | 6 175 218.00 |
7C Grand total | 6 175 218.00 | | | 6 175 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 710.00 | 56 710.00 | | 56 710.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VC Group and associates | 238 261.00 | 238 261.00 | | 238 261.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 966 463.00 | 497 125.00 | 469 338.00 | 966 463.00 |
VI Group and Associates | 288 317.00 | 288 317.00 | | 288 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 803.00 | 251 773.00 | 30.00 | 251 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 598.00 | 847 260.00 | 469 338.00 | 1 316 598.00 |
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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 | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 192.00 | | | 6 192.00 |
ST Other accounts | 9 031.00 | | | 9 031.00 |
YU External personnel | 38 646.00 | | | 38 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YZ Total deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 869.00 | | | 53 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
