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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 321 279.00 | 9 850.00 | 311 429.00 | 321 279.00 |
BX Customers and related accounts | 46 008.00 | | 46 008.00 | 46 008.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 73 188.00 | | 73 188.00 | 73 188.00 |
CO Grand total (0 to V) | 394 467.00 | 9 850.00 | 384 617.00 | 394 467.00 |
CP Shares due in less than one year | 1 429.00 | | | 1 429.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 311 769.00 | | | 311 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 956.00 | | | -17 956.00 |
DL TOTAL (I) | 302 197.00 | | | 302 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 633.00 | | | 68 633.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 13 047.00 | | | 13 047.00 |
EC TOTAL (IV) | 82 420.00 | | | 82 420.00 |
EE Grand total (I to V) | 384 617.00 | | | 384 617.00 |
EG Accrued income and payables due within one year | 82 420.00 | | | 82 420.00 |
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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 | | | 1 007.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 24 595.00 | |
GF Total Operating Expenses (II) | | | 27 852.00 | |
GG - OPERATING RESULT (I - II) | | | -27 852.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 978.00 | | | -8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918.00 | | | 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 874.00 | | | 18 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 956.00 | | | -17 956.00 |
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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 | 321 279.00 | | | 321 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 429.00 | |
I4 DECREASES Grand Total | | | 321 279.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 429.00 | | | 311 429.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 46 008.00 | | | 46 008.00 |
VI Group and Associates | 68 633.00 | 68 633.00 | | 68 633.00 |
VM Income taxes | 19 980.00 | | | 19 980.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 091.00 | 71 091.00 | | 71 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 420.00 | 82 420.00 | | 82 420.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 204.00 | | | 204.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007.00 | | | 1 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
