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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 262.00 | 1 812.00 | 2 074.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 707 424.00 | 7 862.00 | 699 562.00 | 707 424.00 |
BZ Other receivables | 974 684.00 | | 974 684.00 | 974 684.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 975 684.00 | | 975 684.00 | 975 684.00 |
CO Grand total (0 to V) | 1 688 108.00 | 7 862.00 | 1 680 246.00 | 1 688 108.00 |
CU Other investments | 705 350.00 | 7 600.00 | 697 750.00 | 705 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 045 937.00 | -2 032 427.00 | | -2 045 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 323.00 | -13 674.00 | | -9 323.00 |
DL TOTAL (I) | -2 045 260.00 | -2 036 101.00 | | -2 045 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 156.00 | 3 609 782.00 | | 3 610 156.00 |
DX Trade payables and related accounts | 2 330.00 | 1 794.00 | | 2 330.00 |
DY Tax and social security liabilities | 113 020.00 | 113 102.00 | | 113 020.00 |
EA Other liabilities | 63 478.00 | 872.00 | | 63 478.00 |
EC TOTAL (IV) | 3 725 506.00 | 3 724 678.00 | | 3 725 506.00 |
EE Grand total (I to V) | 1 680 246.00 | 1 688 577.00 | | 1 680 246.00 |
EG Accrued income and payables due within one year | 6 419 230.00 | | | 6 419 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | | | 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 454.00 | 4.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 30 674.00 | | | 30 674.00 |
HH Total exceptional expenses (VIII) | 454.00 | 4.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -4.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 323.00 | 13 714.00 | | 9 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 323.00 | -13 674.00 | | -9 323.00 |
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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 | 75 606.00 | | 371 748.00 | 75 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 233.00 | |
I4 DECREASES Grand Total | | | 447 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | 1 610.00 | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | 544.00 | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 638.00 | | 369 594.00 | 73 638.00 |
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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 | 763.00 | 884.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 202.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 682.00 | | 501.00 |
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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 | 96 724.00 | 96 724.00 | | 96 724.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 110 951.00 | 110 951.00 | | 110 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 478.00 | 63 478.00 | | 63 478.00 |
UT Other financial assets | 5 586.00 | | | 5 586.00 |
VB VAT | 54 567.00 | | | 54 567.00 |
VC Group and associates | 5 368 145.00 | | | 5 368 145.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 6 142 818.00 | 6 142 818.00 | | 6 142 818.00 |
VQ Other Taxes, Duties, and Similar Debts | -9.00 | -9.00 | | -9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 298.00 | 5 422 712.00 | 5 586.00 | 5 428 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 230.00 | 6 419 230.00 | 1 000.00 | 6 420 230.00 |
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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 | 3 868.00 | 512.00 | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 686.00 | 17 835.00 | | 155 686.00 |
ST Other accounts | 42 517.00 | 6 239.00 | | 42 517.00 |
XQ Rental, rental and co-ownership charges | 16 758.00 | 7 648.00 | | 16 758.00 |
YT Subcontracting | 22 562.00 | 15 575.00 | | 22 562.00 |
YU External personnel | 3 200.00 | 620.00 | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | 512.00 | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 723.00 | 47 916.00 | | 240 723.00 |
