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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 9 807.00 | 2 193.00 | 12 000.00 |
AT Other tangible assets | 18 412.00 | 18 196.00 | 216.00 | 18 412.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 34 480.00 | 28 002.00 | 6 478.00 | 34 480.00 |
BZ Other receivables | 37 211.00 | | 37 211.00 | 37 211.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 41 444.00 | | 41 444.00 | 41 444.00 |
CO Grand total (0 to V) | 75 924.00 | 28 002.00 | 47 922.00 | 75 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 880 329.00 | | | -2 880 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 048.00 | | | -11 048.00 |
DL TOTAL (I) | -1 891 377.00 | | | -1 891 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 949.00 | | | 1 867 949.00 |
DX Trade payables and related accounts | 71 350.00 | | | 71 350.00 |
EC TOTAL (IV) | 1 939 299.00 | | | 1 939 299.00 |
EE Grand total (I to V) | 47 922.00 | | | 47 922.00 |
EG Accrued income and payables due within one year | 1 939 299.00 | | | 1 939 299.00 |
EI Including equity loans | 1 867 949.00 | | | 1 867 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 189 042.00 | |
FR Total operating income (I) | | | 199 042.00 | |
FW Other purchases and external expenses | | | 205 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 080.00 | | | 199 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 128.00 | | | 210 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 048.00 | | | -11 048.00 |
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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 | 34 480.00 | | | 34 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 34 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 412.00 | | | 30 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 25 307.00 | 2 696.00 | | 25 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 307.00 | 2 696.00 | | 25 307.00 |
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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 | 71 350.00 | 71 350.00 | | 71 350.00 |
UT Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VI Group and Associates | 1 867 949.00 | 1 867 949.00 | | 1 867 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 279.00 | 37 211.00 | 4 068.00 | 41 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 299.00 | 1 939 299.00 | | 1 939 299.00 |
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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) | 22 510.00 | | | 22 510.00 |
ST Other accounts | 16 180.00 | | | 16 180.00 |
XQ Rental, rental and co-ownership charges | 174 480.00 | | | 174 480.00 |
YT Subcontracting | -7 364.00 | | | -7 364.00 |
YY Amount of VAT collected | 37 808.00 | | | 37 808.00 |
YZ Total deductible VAT on goods and services | 71 916.00 | | | 71 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 805.00 | | | 205 805.00 |
