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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 527.00 | | 307 527.00 | 307 527.00 |
BJ TOTAL (I) | 593 334.00 | | 593 334.00 | 593 334.00 |
BX Customers and related accounts | 22 585.00 | 218.00 | 22 366.00 | 22 585.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 26 154.00 | 218.00 | 25 935.00 | 26 154.00 |
CO Grand total (0 to V) | 619 489.00 | 218.00 | 619 270.00 | 619 489.00 |
CU Other investments | 285 807.00 | | 285 807.00 | 285 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 250.00 | | | 1 760 250.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 388 844.00 | | | 388 844.00 |
DH Retained earnings | -2 214 314.00 | | | -2 214 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 981.00 | | | 159 981.00 |
DL TOTAL (I) | 353 080.00 | | | 353 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 031.00 | | | 243 031.00 |
DX Trade payables and related accounts | 9 766.00 | | | 9 766.00 |
DY Tax and social security liabilities | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 266 190.00 | | | 266 190.00 |
EE Grand total (I to V) | 619 270.00 | | | 619 270.00 |
EG Accrued income and payables due within one year | 266 190.00 | | | 266 190.00 |
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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 | | | 170 196.00 | |
FR Total operating income (I) | | | 170 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 687.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 972.00 | |
GG - OPERATING RESULT (I - II) | | | 163 224.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 170 195.00 | | | 170 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 196.00 | | | 170 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215.00 | | | 10 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 981.00 | | | 159 981.00 |
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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 | 593 334.00 | | | 593 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 807.00 | |
I4 DECREASES Grand Total | | | 593 334.00 | |
IO DECREASES Total including other intangible assets | | | 307 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 527.00 | | | 307 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 807.00 | | | 285 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 22 323.00 | | | 22 323.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VI Group and Associates | 243 031.00 | 243 031.00 | | 243 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 773.00 | 24 773.00 | | 24 773.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 190.00 | 266 190.00 | | 266 190.00 |
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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) | 6 556.00 | | | 6 556.00 |
ST Other accounts | 130.00 | | | 130.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 687.00 | | | 6 687.00 |
