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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AT Other tangible assets | 12 473.00 | 12 365.00 | 107.00 | 12 473.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 457 503.00 | 134 365.00 | 323 137.00 | 457 503.00 |
BX Customers and related accounts | 86 114.00 | | 86 114.00 | 86 114.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 63 726.00 | | 63 726.00 | 63 726.00 |
CJ TOTAL (II) | 176 274.00 | | 176 274.00 | 176 274.00 |
CO Grand total (0 to V) | 633 777.00 | 134 365.00 | 499 411.00 | 633 777.00 |
CU Other investments | 435 000.00 | 116 000.00 | 319 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 4 554.00 | 4 554.00 | | 4 554.00 |
DH Retained earnings | -121 372.00 | -107 102.00 | | -121 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 288.00 | -14 270.00 | | -8 288.00 |
DL TOTAL (I) | 287 394.00 | 295 682.00 | | 287 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 972.00 | 126 652.00 | | 165 972.00 |
DX Trade payables and related accounts | 31 692.00 | 26 362.00 | | 31 692.00 |
DY Tax and social security liabilities | 14 352.00 | 14 352.00 | | 14 352.00 |
EC TOTAL (IV) | 212 017.00 | 169 849.00 | | 212 017.00 |
EE Grand total (I to V) | 499 411.00 | 465 531.00 | | 499 411.00 |
EG Accrued income and payables due within one year | 212 017.00 | 167 366.00 | | 212 017.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 050.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 012.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290.00 | 15 282.00 | | 8 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 288.00 | -14 270.00 | | -8 288.00 |
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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 | 457 503.00 | | | 457 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 970.00 | |
I4 DECREASES Grand Total | | | 457 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473.00 | | | 12 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 970.00 | | | 435 970.00 |
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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 | 17 342.00 | 1 023.00 | | 17 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 1 023.00 | | 11 342.00 |
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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 | 116 000.00 | | | 116 000.00 |
7C Grand total | 116 000.00 | | | 116 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
8B Suppliers and Related Accounts | 31 692.00 | 31 692.00 | | 31 692.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 86 114.00 | 86 114.00 | | 86 114.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VI Group and Associates | 144 162.00 | 144 162.00 | | 144 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 348.00 | 112 548.00 | 800.00 | 113 348.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 017.00 | 212 017.00 | | 212 017.00 |
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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) | 4 475.00 | 9 329.00 | | 4 475.00 |
ST Other accounts | 1 575.00 | 2 241.00 | | 1 575.00 |
YW Business tax | 1 181.00 | 1 451.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 451.00 | | 1 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 050.00 | 11 570.00 | | 6 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
