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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 472.00 | 30 472.00 | | 30 472.00 |
BD Other fixed assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 692 865.00 | 690 472.00 | 2 393.00 | 692 865.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 34 075.00 | | 34 075.00 | 34 075.00 |
CO Grand total (0 to V) | 726 940.00 | 690 472.00 | 36 468.00 | 726 940.00 |
CU Other investments | 660 000.00 | 660 000.00 | | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 977.00 | | | 977.00 |
DG Other reserves | 18 556.00 | | | 18 556.00 |
DH Retained earnings | -760 154.00 | | | -760 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 053.00 | | | -11 053.00 |
DL TOTAL (I) | -631 674.00 | | | -631 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 892.00 | | | 666 892.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 668 142.00 | | | 668 142.00 |
EE Grand total (I to V) | 36 468.00 | | | 36 468.00 |
EG Accrued income and payables due within one year | 162 671.00 | | | 162 671.00 |
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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 | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 7 848.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 737.00 | | | 6 737.00 |
HD Total exceptional income (VII) | 6 737.00 | | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737.00 | | | 6 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790.00 | | | 17 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 053.00 | | | -11 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 682.00 | 72 210.00 | 361 051.00 | 577 682.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 89 211.00 | 89 211.00 | | 89 211.00 |
VK Loans repaid during the year | 32 093.00 | | | 32 093.00 |
VM Income taxes | 23 903.00 | | | 23 903.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 956.00 | 33 956.00 | | 33 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 142.00 | 162 671.00 | 361 051.00 | 668 142.00 |
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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) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 246.00 | | | 3 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
