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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 23 997.00 | 19 799.00 | 4 198.00 | 23 997.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 33 781.00 | 19 799.00 | 13 981.00 | 33 781.00 |
BX Customers and related accounts | 275 198.00 | 234 668.00 | 40 530.00 | 275 198.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 300 372.00 | 234 668.00 | 65 704.00 | 300 372.00 |
CO Grand total (0 to V) | 334 152.00 | 254 467.00 | 79 685.00 | 334 152.00 |
CR Shares due in more than one year | 275 198.00 | | | 275 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -684 865.00 | -607 720.00 | | -684 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 118.00 | -77 145.00 | | -68 118.00 |
DL TOTAL (I) | -708 983.00 | -640 865.00 | | -708 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 830.00 | 269 385.00 | | 339 830.00 |
DX Trade payables and related accounts | 408 308.00 | 383 536.00 | | 408 308.00 |
DY Tax and social security liabilities | 40 530.00 | 88 257.00 | | 40 530.00 |
EA Other liabilities | | 89 043.00 | | |
EC TOTAL (IV) | 788 668.00 | 830 221.00 | | 788 668.00 |
EE Grand total (I to V) | 79 685.00 | 189 356.00 | | 79 685.00 |
EG Accrued income and payables due within one year | 475 133.00 | | | 475 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 539.00 | |
FR Total operating income (I) | | | 294 539.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 52 951.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 57 867.00 | |
GG - OPERATING RESULT (I - II) | | | 236 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 3 369.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 3 369.00 | | 26.00 |
HE Exceptional expenses on management operations | | 304 250.00 | | |
HH Total exceptional expenses (VIII) | 304 250.00 | | | 304 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 224.00 | 3 369.00 | | -304 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 587.00 | 3 392.00 | | 294 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 705.00 | 80 537.00 | | 362 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 118.00 | -77 145.00 | | -68 118.00 |
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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 | 33 781.00 | | | 33 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | | 33 781.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 997.00 | | | 23 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 19 024.00 | 775.00 | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 775.00 | | 19 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529 207.00 | | 294 539.00 | 529 207.00 |
7B Total provisions for depreciation | 529 207.00 | | 294 539.00 | 529 207.00 |
7C Grand total | 529 207.00 | | 294 539.00 | 529 207.00 |
UE of which provisions and reversals: - Operating | | | 294 539.00 | |
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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 | 408 308.00 | | 408 308.00 | 408 308.00 |
UT Other financial assets | 9 543.00 | | | 9 543.00 |
UX Other trade receivables | 105 332.00 | | | 105 332.00 |
VA Doubtful or disputed receivables | 169 866.00 | | | 169 866.00 |
VB VAT | 20 815.00 | | | 20 815.00 |
VI Group and Associates | 339 830.00 | | | 339 830.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 557.00 | 20 816.00 | 284 741.00 | 305 557.00 |
VW VAT | 40 530.00 | | 40 530.00 | 40 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 668.00 | | 448 838.00 | 788 668.00 |
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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) | 9 346.00 | 29 023.00 | | 9 346.00 |
ST Other accounts | 1 833.00 | 3 138.00 | | 1 833.00 |
XQ Rental, rental and co-ownership charges | 41 772.00 | 41 772.00 | | 41 772.00 |
YW Business tax | 2 305.00 | 2 288.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | 2 288.00 | | 2 305.00 |
YY Amount of VAT collected | -47 727.00 | | | -47 727.00 |
YZ Total deductible VAT on goods and services | 1 834.00 | 5 353.00 | | 1 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 951.00 | 73 933.00 | | 52 951.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
