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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 49 135.00 | 49 135.00 | | 49 135.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 94 294.00 | 52 440.00 | 41 854.00 | 94 294.00 |
BX Customers and related accounts | 100 180.00 | | 100 180.00 | 100 180.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 109 784.00 | | 109 784.00 | 109 784.00 |
CO Grand total (0 to V) | 204 079.00 | 52 440.00 | 151 639.00 | 204 079.00 |
CR Shares due in more than one year | 100 180.00 | | | 100 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 663.00 | | | 663.00 |
DH Retained earnings | 17 333.00 | | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 912.00 | | | -107 912.00 |
DL TOTAL (I) | -81 531.00 | | | -81 531.00 |
DP Provisions for Risks | 161 006.00 | | | 161 006.00 |
DR TOTAL (IV) | 161 006.00 | | | 161 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 21 092.00 | | | 21 092.00 |
EC TOTAL (IV) | 72 164.00 | | | 72 164.00 |
EE Grand total (I to V) | 151 639.00 | | | 151 639.00 |
EG Accrued income and payables due within one year | 72 164.00 | | | 72 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | | | 11 478.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 180.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 94 014.00 | | | 94 014.00 |
HH Total exceptional expenses (VIII) | 94 022.00 | | | 94 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 999.00 | | | -93 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 935.00 | | | 107 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 912.00 | | | -107 912.00 |
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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 | 94 294.00 | | | 94 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 94 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 440.00 | | | 52 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 52 440.00 | | | 52 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 440.00 | | | 52 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 991.00 | 94 014.00 | | 66 991.00 |
6T Receivables | | 95 180.00 | | |
7B Total provisions for depreciation | | 95 180.00 | | |
7C Grand total | 66 991.00 | 94 014.00 | | 66 991.00 |
UE of which provisions and reversals: - Operating | | 95 180.00 | | |
UJ - Exceptional | | 94 014.00 | | |
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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 | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
UX Other trade receivables | 100 180.00 | 100 180.00 | | 100 180.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 49 050.00 | 49 050.00 | | 49 050.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 307.00 | 109 566.00 | 3 742.00 | 113 307.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 164.00 | 72 164.00 | | 72 164.00 |
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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) | 9 611.00 | | | 9 611.00 |
ST Other accounts | 1 267.00 | | | 1 267.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 19 032.00 | | | 19 032.00 |
YZ Total deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 478.00 | | | 11 478.00 |
