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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) | 216 527.00 | | 216 527.00 | 216 527.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CD Marketable securities | 273 092.00 | | 273 092.00 | 273 092.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 394 638.00 | | 394 638.00 | 394 638.00 |
CO Grand total (0 to V) | 611 165.00 | | 611 165.00 | 611 165.00 |
CU Other investments | 216 527.00 | | 216 527.00 | 216 527.00 |
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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 | -14 202.00 | | | -14 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | | | -940.00 |
DL TOTAL (I) | 602 971.00 | | | 602 971.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 7 658.00 | | | 7 658.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 8 193.00 | | | 8 193.00 |
EE Grand total (I to V) | 611 165.00 | | | 611 165.00 |
EG Accrued income and payables due within one year | 8 193.00 | | | 8 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 18 084.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 19 111.00 | |
GG - OPERATING RESULT (I - II) | | | -19 110.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 390.00 | | | 47 390.00 |
HD Total exceptional income (VII) | 47 390.00 | | | 47 390.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 30 400.00 | | | 30 400.00 |
HH Total exceptional expenses (VIII) | 30 423.00 | | | 30 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 966.00 | | | 16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 593.00 | | | 48 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 534.00 | | | 49 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | | | -940.00 |
HP References: Equipment leasing | 1 739.00 | | | 1 739.00 |
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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 | 159 900.00 | 87 027.00 | | 159 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 216 527.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 216 527.00 | |
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 | 129 900.00 | 87 027.00 | | 129 900.00 |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
UX Other trade receivables | 27 346.00 | | | 27 346.00 |
VC Group and associates | 88 462.00 | | | 88 462.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 028.00 | 116 028.00 | | 116 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193.00 | 8 193.00 | | 8 193.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 215.00 | | | 7 215.00 |
ST Other accounts | 5 868.00 | | | 5 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 084.00 | | | 18 084.00 |
