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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 | 210 533.00 | | 210 533.00 | 210 533.00 |
AT Other tangible assets | 19 055.00 | 19 055.00 | | 19 055.00 |
BF Loans | 30.00 | 30.00 | | 30.00 |
BJ TOTAL (I) | 534 425.00 | 323 892.00 | 210 533.00 | 534 425.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 3 680 035.00 | 3 538 007.00 | 142 027.00 | 3 680 035.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 3 683 939.00 | 3 538 007.00 | 145 931.00 | 3 683 939.00 |
CO Grand total (0 to V) | 4 218 365.00 | 3 861 900.00 | 356 465.00 | 4 218 365.00 |
CU Other investments | 304 806.00 | 304 806.00 | | 304 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 754.00 | 345 754.00 | | 345 754.00 |
DD Legal reserve (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DG Other reserves | 1 538 210.00 | 1 538 210.00 | | 1 538 210.00 |
DH Retained earnings | -1 931 291.00 | -1 929 711.00 | | -1 931 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | -1 580.00 | | -2 314.00 |
DL TOTAL (I) | -15 065.00 | -12 751.00 | | -15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 648.00 | 368 523.00 | | 370 648.00 |
DX Trade payables and related accounts | 882.00 | 351.00 | | 882.00 |
EC TOTAL (IV) | 371 530.00 | 368 874.00 | | 371 530.00 |
EE Grand total (I to V) | 356 465.00 | 356 123.00 | | 356 465.00 |
EG Accrued income and payables due within one year | 371 515.00 | 368 874.00 | | 371 515.00 |
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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 | | | 853.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 201.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 678.00 | 3 683.00 | | 3 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992.00 | 5 263.00 | | 5 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | -1 580.00 | | -2 314.00 |
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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 | 534 425.00 | | | 534 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 837.00 | |
I4 DECREASES Grand Total | | | 534 425.00 | |
IO DECREASES Total including other intangible assets | | | 210 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 533.00 | | | 210 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 055.00 | | | 19 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 837.00 | | | 304 837.00 |
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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 | 19 055.00 | | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | | | 19 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6X Other provisions for depreciation | 3 533 806.00 | 4 201.00 | | 3 533 806.00 |
7B Total provisions for depreciation | 3 838 643.00 | 4 201.00 | | 3 838 643.00 |
7C Grand total | 3 838 643.00 | 4 201.00 | | 3 838 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 201.00 | | |
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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 | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VC Group and associates | 3 679 345.00 | 3 679 345.00 | | 3 679 345.00 |
VI Group and Associates | 370 633.00 | 370 633.00 | | 370 633.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 744.00 | 3 683 744.00 | | 3 683 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 530.00 | 371 515.00 | 15.00 | 371 530.00 |
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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 | 119.00 | 118.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 612.00 | 323.00 | | 612.00 |
ST Other accounts | 241.00 | 242.00 | | 241.00 |
YW Business tax | 124.00 | 249.00 | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | 367.00 | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853.00 | 566.00 | | 853.00 |
