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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 686.00 | | 42 686.00 | 42 686.00 |
BJ TOTAL (I) | 42 686.00 | | 42 686.00 | 42 686.00 |
BX Customers and related accounts | 85 292.00 | | 85 292.00 | 85 292.00 |
BZ Other receivables | 329 824.00 | | 329 824.00 | 329 824.00 |
CD Marketable securities | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 443 853.00 | | 443 853.00 | 443 853.00 |
CO Grand total (0 to V) | 486 539.00 | | 486 539.00 | 486 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 777.00 | 42 777.00 | | 42 777.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 388 738.00 | 386 274.00 | | 388 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | 2 465.00 | | -2 291.00 |
DL TOTAL (I) | 433 503.00 | 435 793.00 | | 433 503.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
DY Tax and social security liabilities | 14 691.00 | 14 691.00 | | 14 691.00 |
EA Other liabilities | 36 582.00 | 1 695.00 | | 36 582.00 |
EC TOTAL (IV) | 53 036.00 | 17 986.00 | | 53 036.00 |
EE Grand total (I to V) | 486 539.00 | 453 780.00 | | 486 539.00 |
EG Accrued income and payables due within one year | 53 036.00 | 17 986.00 | | 53 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 320.00 | 4 679.00 | | 5 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611.00 | 2 214.00 | | 7 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | 2 465.00 | | -2 291.00 |
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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 | 42 686.00 | | | 42 686.00 |
I4 DECREASES Grand Total | | | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 582.00 | 36 582.00 | | 36 582.00 |
UX Other trade receivables | 85 292.00 | 85 292.00 | | 85 292.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VC Group and associates | 323 909.00 | 323 909.00 | | 323 909.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 116.00 | 415 116.00 | | 415 116.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 036.00 | 53 036.00 | | 53 036.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 642.00 | | | 5 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334.00 | 1 334.00 | | 1 334.00 |
ST Other accounts | 635.00 | 423.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 642.00 | | | 5 642.00 |
YZ Total deductible VAT on goods and services | 267.00 | 267.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969.00 | 1 756.00 | | 1 969.00 |
