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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 838.00 | 8 838.00 | | 8 838.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 10 698.00 | 8 838.00 | 1 859.00 | 10 698.00 |
BX Customers and related accounts | 193 558.00 | | 193 558.00 | 193 558.00 |
BZ Other receivables | 166 555.00 | 164 977.00 | 1 578.00 | 166 555.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 366 547.00 | 164 977.00 | 201 569.00 | 366 547.00 |
CO Grand total (0 to V) | 377 245.00 | 173 816.00 | 203 428.00 | 377 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -32 973.00 | | | -32 973.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 219 045.00 | | | 219 045.00 |
DG Other reserves | 206 603.00 | | | 206 603.00 |
DH Retained earnings | -342 684.00 | | | -342 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | | | 10 880.00 |
DL TOTAL (I) | 102 795.00 | | | 102 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 763.00 | | | 59 763.00 |
DX Trade payables and related accounts | 9 071.00 | | | 9 071.00 |
DY Tax and social security liabilities | 31 798.00 | | | 31 798.00 |
EC TOTAL (IV) | 100 633.00 | | | 100 633.00 |
EE Grand total (I to V) | 203 428.00 | | | 203 428.00 |
EF Of which regulated reserve for long-term capital gains | 219 045.00 | | | 219 045.00 |
EG Accrued income and payables due within one year | 100 633.00 | | | 100 633.00 |
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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 | 26 523.00 | | 26 523.00 | 26 523.00 |
FJ Net sales | 26 523.00 | | 26 523.00 | 26 523.00 |
FR Total operating income (I) | | | 26 524.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 19 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 082.00 | | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 606.00 | | | 30 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 726.00 | | | 19 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880.00 | | | 10 880.00 |
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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 | 10 698.00 | | | 10 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 838.00 | | | 8 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 8 838.00 | | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | | | 8 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 060.00 | | 4 082.00 | 169 060.00 |
7B Total provisions for depreciation | 169 060.00 | | 4 082.00 | 169 060.00 |
7C Grand total | 169 060.00 | | 4 082.00 | 169 060.00 |
UJ - Exceptional | | | 4 082.00 | |
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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 193 558.00 | | | 193 558.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VI Group and Associates | 59 763.00 | 59 763.00 | | 59 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 977.00 | | | 164 977.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 373.00 | 360 514.00 | 1 859.00 | 362 373.00 |
VW VAT | 31 798.00 | 31 798.00 | | 31 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 633.00 | 100 633.00 | | 100 633.00 |
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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) | 5 482.00 | | | 5 482.00 |
ST Other accounts | 3 387.00 | | | 3 387.00 |
XQ Rental, rental and co-ownership charges | 10 729.00 | | | 10 729.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 956.00 | | | 956.00 |
YZ Total deductible VAT on goods and services | 899.00 | | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 598.00 | | | 19 598.00 |
