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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
BF Loans | 81 058.00 | | 81 058.00 | 81 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 375.00 | | 88 375.00 | 88 375.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 24 456.00 | | 24 456.00 | 24 456.00 |
CO Grand total (0 to V) | 112 832.00 | | 112 832.00 | 112 832.00 |
CP Shares due in less than one year | 81 058.00 | | | 81 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 73 544.00 | 73 544.00 | | 73 544.00 |
DG Other reserves | 48 307.00 | 48 307.00 | | 48 307.00 |
DH Retained earnings | -725 398.00 | -692 711.00 | | -725 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 305.00 | -32 688.00 | | -4 305.00 |
DL TOTAL (I) | -145 852.00 | -141 547.00 | | -145 852.00 |
DP Provisions for Risks | 204 866.00 | 203 000.00 | | 204 866.00 |
DR TOTAL (IV) | 204 866.00 | 203 000.00 | | 204 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 24 933.00 | | 4 433.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 48 185.00 | 48 185.00 | | 48 185.00 |
EC TOTAL (IV) | 53 818.00 | 74 318.00 | | 53 818.00 |
EE Grand total (I to V) | 112 832.00 | 135 771.00 | | 112 832.00 |
EG Accrued income and payables due within one year | 53 818.00 | 74 318.00 | | 53 818.00 |
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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 | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 13 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 16 362.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 576.00 | | | 36 576.00 |
HD Total exceptional income (VII) | 36 576.00 | | | 36 576.00 |
HE Exceptional expenses on management operations | 24 602.00 | 19 700.00 | | 24 602.00 |
HH Total exceptional expenses (VIII) | 24 602.00 | 19 700.00 | | 24 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | -19 700.00 | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 659.00 | | | 36 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 964.00 | 32 688.00 | | 40 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 305.00 | -32 688.00 | | -4 305.00 |
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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 | 117 152.00 | | | 117 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 777.00 | 81 058.00 | |
I4 DECREASES Grand Total | | 28 777.00 | 88 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 834.00 | | | 109 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 1 866.00 | | 203 000.00 |
7C Grand total | 203 000.00 | 1 866.00 | | 203 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 34 829.00 | 34 829.00 | | 34 829.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
UP Loans | 81 058.00 | 81 058.00 | | 81 058.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 156.00 | 105 156.00 | | 105 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 818.00 | 53 818.00 | | 53 818.00 |
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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) | 12 694.00 | 11 825.00 | | 12 694.00 |
ST Other accounts | 827.00 | 1 146.00 | | 827.00 |
YZ Total deductible VAT on goods and services | 2 483.00 | 2 978.00 | | 2 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 521.00 | 12 971.00 | | 13 521.00 |
