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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 576.00 | | 462 576.00 | 462 576.00 |
BX Customers and related accounts | 61 380.00 | | 61 380.00 | 61 380.00 |
BZ Other receivables | 325 020.00 | | 325 020.00 | 325 020.00 |
CD Marketable securities | 28 405.00 | | 28 405.00 | 28 405.00 |
CF Cash and cash equivalents | 43 633.00 | | 43 633.00 | 43 633.00 |
CJ TOTAL (II) | 458 437.00 | | 458 437.00 | 458 437.00 |
CO Grand total (0 to V) | 921 013.00 | | 921 013.00 | 921 013.00 |
CU Other investments | 462 576.00 | | 462 576.00 | 462 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 672.00 | | | 119 672.00 |
DB Share, merger, contribution premiums, etc. | 13 835.00 | | | 13 835.00 |
DD Legal reserve (1) | 11 967.00 | | | 11 967.00 |
DG Other reserves | 812 090.00 | | | 812 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 674.00 | | | -118 674.00 |
DL TOTAL (I) | 838 891.00 | | | 838 891.00 |
DX Trade payables and related accounts | 82 123.00 | | | 82 123.00 |
EC TOTAL (IV) | 82 123.00 | | | 82 123.00 |
EE Grand total (I to V) | 921 013.00 | | | 921 013.00 |
EG Accrued income and payables due within one year | 82 123.00 | | | 82 123.00 |
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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 | | | 230.00 | |
FR Total operating income (I) | | | 230.00 | |
FW Other purchases and external expenses | | | 118 602.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 118 904.00 | |
GG - OPERATING RESULT (I - II) | | | -118 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 904.00 | | | 118 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 674.00 | | | -118 674.00 |
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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 | 508 325.00 | | | 508 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 749.00 | 462 576.00 | |
I4 DECREASES Grand Total | | 45 749.00 | 462 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 325.00 | | | 508 325.00 |
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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 | 82 123.00 | 82 123.00 | | 82 123.00 |
UX Other trade receivables | 61 380.00 | | | 61 380.00 |
VB VAT | 6 179.00 | | | 6 179.00 |
VC Group and associates | 95 511.00 | | | 95 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 330.00 | | | 223 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 400.00 | 386 400.00 | | 386 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 123.00 | 82 123.00 | | 82 123.00 |
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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) | 80 281.00 | | | 80 281.00 |
ST Other accounts | 1 436.00 | | | 1 436.00 |
XQ Rental, rental and co-ownership charges | 1 704.00 | | | 1 704.00 |
YT Subcontracting | 7 558.00 | | | 7 558.00 |
YU External personnel | 27 623.00 | | | 27 623.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YZ Total deductible VAT on goods and services | 20 097.00 | | | 20 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 602.00 | | | 118 602.00 |
