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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 | 864.00 | 864.00 | | 864.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 3 721.00 | 864.00 | 2 857.00 | 3 721.00 |
BZ Other receivables | 87 486.00 | | 87 486.00 | 87 486.00 |
CJ TOTAL (II) | 87 486.00 | | 87 486.00 | 87 486.00 |
CO Grand total (0 to V) | 91 207.00 | 864.00 | 90 343.00 | 91 207.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 2 662.00 | | | 2 662.00 |
DH Retained earnings | -90 191.00 | | | -90 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 889.00 | | | -8 889.00 |
DL TOTAL (I) | 74 410.00 | | | 74 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 3 962.00 | | | 3 962.00 |
DY Tax and social security liabilities | 3 033.00 | | | 3 033.00 |
EA Other liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 15 933.00 | | | 15 933.00 |
EE Grand total (I to V) | 90 343.00 | | | 90 343.00 |
EG Accrued income and payables due within one year | 15 933.00 | | | 15 933.00 |
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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 | 1 974.00 | | 1 974.00 | 1 974.00 |
FJ Net sales | 1 974.00 | | 1 974.00 | 1 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 461.00 | |
FR Total operating income (I) | | | 100 435.00 | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 7 749.00 | |
GG - OPERATING RESULT (I - II) | | | 92 686.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 115 014.00 | | | 115 014.00 |
HD Total exceptional income (VII) | 115 843.00 | | | 115 843.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 216 151.00 | | | 216 151.00 |
HH Total exceptional expenses (VIII) | 216 153.00 | | | 216 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 309.00 | | | -100 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 279.00 | | | 216 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 168.00 | | | 225 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 889.00 | | | -8 889.00 |
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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 | 377 367.00 | | | 377 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 373 645.00 | 3 721.00 | |
IO DECREASES Total including other intangible assets | | 187 817.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 828.00 | 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 817.00 | | | 187 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 692.00 | | | 186 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 160 223.00 | 838.00 | 160 197.00 | 160 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 223.00 | 838.00 | 160 197.00 | 160 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 98 461.00 | | 98 461.00 | 98 461.00 |
7B Total provisions for depreciation | 98 461.00 | | 98 461.00 | 98 461.00 |
7C Grand total | 98 461.00 | | 98 461.00 | 98 461.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 2 837.00 | | | 2 837.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VC Group and associates | 86 278.00 | | | 86 278.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 19 046.00 | | | 19 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 323.00 | 87 486.00 | 2 837.00 | 90 323.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 933.00 | 15 933.00 | | 15 933.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 070.00 | | | 2 070.00 |
ST Other accounts | 2 024.00 | | | 2 024.00 |
XQ Rental, rental and co-ownership charges | 181.00 | | | 181.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | | | 2 635.00 |
YY Amount of VAT collected | 394.00 | | | 394.00 |
YZ Total deductible VAT on goods and services | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 275.00 | | | 4 275.00 |
