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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) | 1 090 126.00 | | 1 090 126.00 | 1 090 126.00 |
BZ Other receivables | 1 506 716.00 | | 1 506 716.00 | 1 506 716.00 |
CF Cash and cash equivalents | 68 146.00 | | 68 146.00 | 68 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 574 862.00 | | 1 574 862.00 | 1 574 862.00 |
CO Grand total (0 to V) | 2 664 988.00 | | 2 664 988.00 | 2 664 988.00 |
CU Other investments | 1 090 126.00 | | 1 090 126.00 | 1 090 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 544 100.00 | 544 100.00 | | 544 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 925 884.00 | 936 331.00 | | 925 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 079.00 | -10 447.00 | | -15 079.00 |
DK Regulated provisions | 19 996.00 | 18 286.00 | | 19 996.00 |
DL TOTAL (I) | 1 476 110.00 | 1 489 480.00 | | 1 476 110.00 |
DU Loans and Debts from Credit Institutions (3) | 290 657.00 | 449 265.00 | | 290 657.00 |
DX Trade payables and related accounts | 4 455.00 | 8 815.00 | | 4 455.00 |
EA Other liabilities | 893 764.00 | 601 026.00 | | 893 764.00 |
EC TOTAL (IV) | 1 188 877.00 | 1 059 106.00 | | 1 188 877.00 |
EE Grand total (I to V) | 2 664 988.00 | 2 548 587.00 | | 2 664 988.00 |
EG Accrued income and payables due within one year | 973 714.00 | 775 693.00 | | 973 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 734.00 | | 336.00 |
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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 | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 16 102.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GL Other interest and similar income | | | 21 971.00 | |
GP Total financial income (V) | | | 21 971.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 709.00 | 3 999.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 3 999.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -3 999.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 971.00 | 29 142.00 | | 21 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 050.00 | 39 590.00 | | 37 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 079.00 | -10 447.00 | | -15 079.00 |
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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 | 1 079 926.00 | | 10 200.00 | 1 079 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 126.00 | |
I4 DECREASES Grand Total | | | 1 090 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 926.00 | | 10 200.00 | 1 079 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 286.00 | 1 709.00 | | 18 286.00 |
7C Grand total | 18 286.00 | 1 709.00 | | 18 286.00 |
UJ - Exceptional | | 1 709.00 | | |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 764.00 | 893 764.00 | | 893 764.00 |
VC Group and associates | 1 506 716.00 | | | 1 506 716.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 290 321.00 | 75 159.00 | 215 162.00 | 290 321.00 |
VK Loans repaid during the year | 156 586.00 | | | 156 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 716.00 | 1 506 716.00 | | 1 506 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 877.00 | 973 714.00 | 215 162.00 | 1 188 877.00 |
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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) | 6 424.00 | 4 268.00 | | 6 424.00 |
ST Other accounts | 1 804.00 | 2 993.00 | | 1 804.00 |
YT Subcontracting | 7 745.00 | 6 703.00 | | 7 745.00 |
YW Business tax | 128.00 | 101.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 101.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 974.00 | 13 965.00 | | 15 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
