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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 | 15 919.00 | 15 660.00 | 259.00 | 15 919.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 16 117.00 | 15 660.00 | 457.00 | 16 117.00 |
BX Customers and related accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
BZ Other receivables | 1 697 787.00 | | 1 697 787.00 | 1 697 787.00 |
CF Cash and cash equivalents | 28 330.00 | | 28 330.00 | 28 330.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 734 664.00 | 8 301.00 | 1 726 363.00 | 1 734 664.00 |
CO Grand total (0 to V) | 1 750 781.00 | 23 961.00 | 1 726 820.00 | 1 750 781.00 |
CR Shares due in more than one year | 8 301.00 | | | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 737 000.00 | | | 4 737 000.00 |
DH Retained earnings | -3 272 217.00 | | | -3 272 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 853.00 | | | 236 853.00 |
DL TOTAL (I) | 1 701 635.00 | | | 1 701 635.00 |
DX Trade payables and related accounts | 19 308.00 | | | 19 308.00 |
DY Tax and social security liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 25 184.00 | | | 25 184.00 |
EE Grand total (I to V) | 1 726 820.00 | | | 1 726 820.00 |
EG Accrued income and payables due within one year | 25 184.00 | | | 25 184.00 |
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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 | | | 31 070.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GB Operating Expenses - Provisions | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 33 934.00 | |
GG - OPERATING RESULT (I - II) | | | -33 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 300.00 | | | 267 300.00 |
HD Total exceptional income (VII) | 267 300.00 | | | 267 300.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 191.00 | | | 267 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 896.00 | | | 270 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 042.00 | | | 34 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 853.00 | | | 236 853.00 |
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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 | 16 225.00 | | | 16 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 108.00 | 16 117.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 15 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 027.00 | | | 16 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 12 955.00 | | | 12 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 955.00 | | | 12 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 704.00 | | |
6T Receivables | 8 301.00 | | | 8 301.00 |
7B Total provisions for depreciation | 8 301.00 | 2 704.00 | | 8 301.00 |
7C Grand total | 8 301.00 | 2 704.00 | | 8 301.00 |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 8 301.00 | | | 8 301.00 |
VC Group and associates | 1 430 487.00 | | | 1 430 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 300.00 | | | 267 300.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 532.00 | 1 698 032.00 | 8 499.00 | 1 706 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 184.00 | 25 184.00 | | 25 184.00 |
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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) | 27 730.00 | | | 27 730.00 |
ST Other accounts | 3 340.00 | | | 3 340.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 070.00 | | | 31 070.00 |
