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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 59 873.00 | 32 512.00 | 27 361.00 | 59 873.00 |
BB Receivables related to investments | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 70 279.00 | 38 947.00 | 31 332.00 | 70 279.00 |
BX Customers and related accounts | 21 276.00 | 15 000.00 | 6 276.00 | 21 276.00 |
BZ Other receivables | 210 933.00 | | 210 933.00 | 210 933.00 |
CF Cash and cash equivalents | 134 926.00 | | 134 926.00 | 134 926.00 |
CJ TOTAL (II) | 367 135.00 | 15 000.00 | 352 135.00 | 367 135.00 |
CO Grand total (0 to V) | 437 414.00 | 53 947.00 | 383 467.00 | 437 414.00 |
CP Shares due in less than one year | 1 839.00 | | | 1 839.00 |
CU Other investments | 2 954.00 | | 2 954.00 | 2 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 33 303.00 | 33 303.00 | | 33 303.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 261 028.00 | 265 281.00 | | 261 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 020.00 | 20 747.00 | | -24 020.00 |
DL TOTAL (I) | 354 884.00 | 403 904.00 | | 354 884.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 196.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 45 666.00 | | 13 397.00 |
DX Trade payables and related accounts | 4 820.00 | 9 902.00 | | 4 820.00 |
DY Tax and social security liabilities | 9 669.00 | 6 065.00 | | 9 669.00 |
EA Other liabilities | 609.00 | 8 580.00 | | 609.00 |
EC TOTAL (IV) | 28 583.00 | 70 408.00 | | 28 583.00 |
EE Grand total (I to V) | 383 467.00 | 477 312.00 | | 383 467.00 |
EG Accrued income and payables due within one year | 28 583.00 | 70 408.00 | | 28 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 196.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 028.00 | | 4 028.00 | 4 028.00 |
FJ Net sales | 4 028.00 | | 4 028.00 | 4 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 13 691.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 500.00 | |
GG - OPERATING RESULT (I - II) | | | -18 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 131.00 | | | 22 131.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 22 131.00 | 8 000.00 | | 22 131.00 |
HE Exceptional expenses on management operations | 30 735.00 | | | 30 735.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 30 735.00 | 1 220.00 | | 30 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | 6 780.00 | | -8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 195.00 | 79 514.00 | | 30 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 215.00 | 58 767.00 | | 54 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 020.00 | 20 747.00 | | -24 020.00 |
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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 | 61 226.00 | | 5 083.00 | 61 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 922.00 | 3 056.00 | |
I4 DECREASES Grand Total | | | 66 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 790.00 | | 5 083.00 | 54 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | 3 056.00 | 1 922.00 |
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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 | 30 752.00 | 8 195.00 | | 30 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 45.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 8 150.00 | | 24 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 18 000.00 | | 3 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UL Receivables related to investments | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 3 336.00 | | | 3 336.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 34 198.00 | | | 34 198.00 |
VC Group and associates | 165 027.00 | | | 165 027.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 16 799.00 | 16 799.00 | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 708.00 | | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 226.00 | 233 226.00 | | 233 226.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 583.00 | 28 583.00 | | 28 583.00 |
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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 | 46.00 | 94.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | 4 022.00 | | 1 609.00 |
ST Other accounts | 11 694.00 | 21 103.00 | | 11 694.00 |
XQ Rental, rental and co-ownership charges | 23.00 | 34.00 | | 23.00 |
YT Subcontracting | 366.00 | 366.00 | | 366.00 |
YW Business tax | 567.00 | 560.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 654.00 | | 613.00 |
YY Amount of VAT collected | 790.00 | 963.00 | | 790.00 |
YZ Total deductible VAT on goods and services | 2 017.00 | 2 829.00 | | 2 017.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 691.00 | 25 525.00 | | 13 691.00 |
