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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 | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 19 589.00 | 19 470.00 | 119.00 | 19 589.00 |
BJ TOTAL (I) | 31 803.00 | 19 654.00 | 12 149.00 | 31 803.00 |
BX Customers and related accounts | 327 795.00 | 140 337.00 | 187 458.00 | 327 795.00 |
BZ Other receivables | 479 306.00 | | 479 306.00 | 479 306.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 908 123.00 | 140 337.00 | 767 785.00 | 908 123.00 |
CO Grand total (0 to V) | 939 926.00 | 159 991.00 | 779 934.00 | 939 926.00 |
CR Shares due in more than one year | 167 843.00 | | | 167 843.00 |
CU Other investments | 12 030.00 | | 12 030.00 | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 850.00 | 93 446.00 | | 129 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 122.00 | 36 404.00 | | -28 122.00 |
DL TOTAL (I) | 145 728.00 | 173 850.00 | | 145 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 100.00 | 615 810.00 | | 571 100.00 |
DX Trade payables and related accounts | 32 340.00 | 52 644.00 | | 32 340.00 |
DY Tax and social security liabilities | 30 766.00 | 55 320.00 | | 30 766.00 |
EC TOTAL (IV) | 634 206.00 | 723 775.00 | | 634 206.00 |
EE Grand total (I to V) | 779 934.00 | 897 625.00 | | 779 934.00 |
EG Accrued income and payables due within one year | 634 206.00 | 723 775.00 | | 634 206.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 274.00 | |
FR Total operating income (I) | | | 59 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 633.00 | |
FW Other purchases and external expenses | | | 74 858.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 279.00 | |
GG - OPERATING RESULT (I - II) | | | -23 005.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 274.00 | 35 479.00 | | 59 274.00 |
HA Exceptional income from management transactions | | 6 526.00 | | |
HB Exceptional income from capital transactions | | 1 326.00 | | |
HD Total exceptional income (VII) | | 7 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 852.00 | | |
HK Income tax | | 18 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 922.00 | 89 226.00 | | 65 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 044.00 | 52 822.00 | | 94 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 122.00 | 36 404.00 | | -28 122.00 |
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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 | 31 803.00 | | | 31 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 31 803.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 589.00 | | | 19 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 17 606.00 | 2 048.00 | | 17 606.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 422.00 | 2 048.00 | | 17 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 337.00 | | | 140 337.00 |
7B Total provisions for depreciation | 140 337.00 | | | 140 337.00 |
7C Grand total | 140 337.00 | | | 140 337.00 |
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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
UX Other trade receivables | 159 952.00 | | | 159 952.00 |
VA Doubtful or disputed receivables | 167 843.00 | | | 167 843.00 |
VB VAT | 87 075.00 | | | 87 075.00 |
VC Group and associates | 325 345.00 | | | 325 345.00 |
VI Group and Associates | 571 100.00 | 571 100.00 | | 571 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 886.00 | | | 66 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 101.00 | 639 258.00 | 167 843.00 | 807 101.00 |
VW VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 206.00 | 634 206.00 | | 634 206.00 |
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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) | 7 013.00 | 6 965.00 | | 7 013.00 |
ST Other accounts | 67 845.00 | 15 835.00 | | 67 845.00 |
YW Business tax | 739.00 | 1 399.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 1 399.00 | | 739.00 |
YY Amount of VAT collected | 26 658.00 | 17 872.00 | | 26 658.00 |
YZ Total deductible VAT on goods and services | 14 775.00 | 20 486.00 | | 14 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 858.00 | 22 800.00 | | 74 858.00 |
