| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 6 916.00 | 2 531.00 | 4 385.00 | 6 916.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 157 518.00 | 57 636.00 | 99 881.00 | 157 518.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 127 409.00 | | 127 409.00 | 127 409.00 |
CJ TOTAL (II) | 287 562.00 | 57 636.00 | 229 925.00 | 287 562.00 |
CO Grand total (0 to V) | 294 479.00 | 60 167.00 | 234 311.00 | 294 479.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DE Statutory or contractual reserves | 145 300.00 | | | 145 300.00 |
DH Retained earnings | -66 295.00 | | | -66 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | | | -2 372.00 |
DL TOTAL (I) | 206 872.00 | | | 206 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | | | 5 558.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 20 457.00 | | | 20 457.00 |
EC TOTAL (IV) | 27 438.00 | | | 27 438.00 |
EE Grand total (I to V) | 234 311.00 | | | 234 311.00 |
EG Accrued income and payables due within one year | 27 438.00 | | | 27 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 468.00 | | 3 468.00 | 3 468.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 3 476.00 | | 3 476.00 | 3 476.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 174.00 | |
FW Other purchases and external expenses | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 280.00 | |
GE Other Expenses | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657.00 | | | 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | | | 3 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | | | -2 372.00 |
| |
| 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 | 6 916.00 | | | 6 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | | 6 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | | 4 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 531.00 | | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | | 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 636.00 | | | 57 636.00 |
6X Other provisions for depreciation | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 57 636.00 | | | 57 636.00 |
7C Grand total | 57 636.00 | | | 57 636.00 |
UE of which provisions and reversals: - Operating | | 51 280.00 | | |
UG - Financial | | | 291.00 | |
| |
| 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 | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 72 474.00 | | | 72 474.00 |
VA Doubtful or disputed receivables | 85 044.00 | | | 85 044.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 676.00 | 163 676.00 | | 163 676.00 |
VW VAT | 20 457.00 | 20 457.00 | | 20 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 438.00 | 27 438.00 | | 27 438.00 |
| |
| 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) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 1 785.00 | | | 1 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029.00 | | | 3 029.00 |
