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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 37 607.00 | 32 966.00 | 4 641.00 | 37 607.00 |
BJ TOTAL (I) | 290 097.00 | 157 966.00 | 132 131.00 | 290 097.00 |
BX Customers and related accounts | 50 746.00 | 39 288.00 | 11 458.00 | 50 746.00 |
BZ Other receivables | 218 512.00 | 148 990.00 | 69 522.00 | 218 512.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 276 220.00 | 188 278.00 | 87 942.00 | 276 220.00 |
CO Grand total (0 to V) | 566 317.00 | 346 244.00 | 220 073.00 | 566 317.00 |
CU Other investments | 250 490.00 | 125 000.00 | 125 490.00 | 250 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 042.00 | 130 042.00 | | 130 042.00 |
DH Retained earnings | -45 149.00 | | | -45 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 618.00 | -45 149.00 | | -117 618.00 |
DL TOTAL (I) | 11 275.00 | 128 893.00 | | 11 275.00 |
DU Loans and Debts from Credit Institutions (3) | 26 285.00 | 34 698.00 | | 26 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 198.00 | 312 651.00 | | 165 198.00 |
DX Trade payables and related accounts | 1 924.00 | 922.00 | | 1 924.00 |
DY Tax and social security liabilities | 15 391.00 | 25 856.00 | | 15 391.00 |
EA Other liabilities | | 52 800.00 | | |
EC TOTAL (IV) | 208 798.00 | 426 927.00 | | 208 798.00 |
EE Grand total (I to V) | 220 073.00 | 555 820.00 | | 220 073.00 |
EG Accrued income and payables due within one year | 191 225.00 | 400.00 | | 191 225.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 24 858.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 885.00 | |
GG - OPERATING RESULT (I - II) | | | -64 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 990.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 275 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 168.00 | | |
A2 TOTAL ASSETS | | 2 835.00 | | |
HA Exceptional income from management transactions | | 3 778.00 | | |
HB Exceptional income from capital transactions | 223 490.00 | | | 223 490.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 223 490.00 | 8 778.00 | | 223 490.00 |
HE Exceptional expenses on management operations | 1 800.00 | 20.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 20.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 200.00 | 8 758.00 | | 221 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 627.00 | 28 455.00 | | 227 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 245.00 | 73 604.00 | | 345 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 618.00 | -45 149.00 | | -117 618.00 |
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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 | 290 587.00 | | | 290 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 250 490.00 | |
I4 DECREASES Grand Total | | 490.00 | 290 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 607.00 | | | 37 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 980.00 | | | 250 980.00 |
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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 | 29 484.00 | 3 482.00 | | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 3 482.00 | | 29 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 288.00 | | |
6X Other provisions for depreciation | | 148 990.00 | | |
7B Total provisions for depreciation | | 313 278.00 | | |
7C Grand total | | 313 278.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 273 990.00 | | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 47 146.00 | | | 47 146.00 |
VB VAT | 6 405.00 | | | 6 405.00 |
VC Group and associates | 209 397.00 | | | 209 397.00 |
VH Loans with a maturity of more than one year at origin | 26 285.00 | 8 712.00 | 17 573.00 | 26 285.00 |
VI Group and Associates | 165 198.00 | 165 198.00 | | 165 198.00 |
VK Loans repaid during the year | 8 413.00 | | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 032.00 | 270 032.00 | | 270 032.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 798.00 | 191 225.00 | 17 573.00 | 208 798.00 |
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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 | | 187.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | 2 755.00 | | 6 873.00 |
ST Other accounts | 10 753.00 | 19 656.00 | | 10 753.00 |
XQ Rental, rental and co-ownership charges | 7 232.00 | 7 947.00 | | 7 232.00 |
YW Business tax | 256.00 | -9.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 178.00 | | 256.00 |
YY Amount of VAT collected | -7 900.00 | 6 300.00 | | -7 900.00 |
YZ Total deductible VAT on goods and services | 3 415.00 | 4 206.00 | | 3 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 858.00 | 30 358.00 | | 24 858.00 |
