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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 159 900.00 | | 159 900.00 | 159 900.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 76 711.00 | | 76 711.00 | 76 711.00 |
CD Marketable securities | 317 188.00 | | 317 188.00 | 317 188.00 |
CF Cash and cash equivalents | 32 735.00 | | 32 735.00 | 32 735.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 454 609.00 | | 454 609.00 | 454 609.00 |
CO Grand total (0 to V) | 614 509.00 | | 614 509.00 | 614 509.00 |
CU Other investments | 129 900.00 | | 129 900.00 | 129 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 100.00 | | | 493 100.00 |
DB Share, merger, contribution premiums, etc. | 107 565.00 | | | 107 565.00 |
DD Legal reserve (1) | 17 449.00 | | | 17 449.00 |
DH Retained earnings | -889.00 | | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312.00 | | | -13 312.00 |
DL TOTAL (I) | 603 912.00 | | | 603 912.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 7 118.00 | | | 7 118.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 10 597.00 | | | 10 597.00 |
EE Grand total (I to V) | 614 509.00 | | | 614 509.00 |
EG Accrued income and payables due within one year | 10 597.00 | | | 10 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 17 735.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 18 876.00 | |
GG - OPERATING RESULT (I - II) | | | -18 870.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 288.00 | |
GP Total financial income (V) | | | 174 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 182 531.00 | | | 182 531.00 |
HH Total exceptional expenses (VIII) | 182 531.00 | | | 182 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 531.00 | | | -168 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 096.00 | | | 188 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 408.00 | | | 201 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 312.00 | | | -13 312.00 |
HP References: Equipment leasing | 2 372.00 | | | 2 372.00 |
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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 | 341 931.00 | 500.00 | | 341 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 531.00 | 129 900.00 | |
I4 DECREASES Grand Total | | 182 531.00 | 159 900.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 931.00 | 500.00 | | 311 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 288.00 | | 164 288.00 | 164 288.00 |
7C Grand total | 164 288.00 | | 164 288.00 | 164 288.00 |
UG - Financial | | | 164 288.00 | |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 27 346.00 | | | 27 346.00 |
VC Group and associates | 76 462.00 | | | 76 462.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 685.00 | 104 685.00 | | 104 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597.00 | 10 597.00 | | 10 597.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 14 168.00 | | | 14 168.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 735.00 | | | 17 735.00 |
