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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 4 573.00 | 4 048.00 | 525.00 | 4 573.00 |
AT Other tangible assets | 61 129.00 | 61 129.00 | | 61 129.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 497 731.00 | 69 167.00 | 428 564.00 | 497 731.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 230 199.00 | | 230 199.00 | 230 199.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 345 480.00 | | 345 480.00 | 345 480.00 |
CO Grand total (0 to V) | 843 211.00 | 69 167.00 | 774 044.00 | 843 211.00 |
CU Other investments | 248 846.00 | | 248 846.00 | 248 846.00 |
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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 |
DH Retained earnings | -63 617.00 | | | -63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | -52 593.00 | | | -52 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 32 162.00 | | | 32 162.00 |
DY Tax and social security liabilities | 36 697.00 | | | 36 697.00 |
EA Other liabilities | 399 059.00 | | | 399 059.00 |
EC TOTAL (IV) | 826 637.00 | | | 826 637.00 |
EE Grand total (I to V) | 774 044.00 | | | 774 044.00 |
EG Accrued income and payables due within one year | 618 637.00 | | | 618 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 719.00 | | | 8 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 386.00 | | 120 386.00 | 120 386.00 |
FJ Net sales | 120 386.00 | | 120 386.00 | 120 386.00 |
FR Total operating income (I) | | | 120 386.00 | |
FW Other purchases and external expenses | | | 44 837.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 77 698.00 | |
FZ Social Security Contributions | | | 45 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 171 138.00 | |
GG - OPERATING RESULT (I - II) | | | -50 752.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 973.00 | | | 14 973.00 |
HA Exceptional income from management transactions | 206 697.00 | | | 206 697.00 |
HD Total exceptional income (VII) | 206 697.00 | | | 206 697.00 |
HE Exceptional expenses on management operations | 142 307.00 | | | 142 307.00 |
HH Total exceptional expenses (VIII) | 142 307.00 | | | 142 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 390.00 | | | 64 390.00 |
HK Income tax | -4 002.00 | | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 083.00 | | | 327 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 443.00 | | | 324 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | | | 2 640.00 |
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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 | 537 731.00 | | | 537 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 254 246.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 497 731.00 | |
IO DECREASES Total including other intangible assets | | | 177 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 782.00 | | | 177 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 246.00 | | | 294 246.00 |
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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 | 68 939.00 | 228.00 | | 68 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 949.00 | 228.00 | | 64 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 142 000.00 | 208 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 32 162.00 | 32 162.00 | | 32 162.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 059.00 | 399 059.00 | | 399 059.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VC Group and associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VM Income taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 092.00 | 200 092.00 | | 200 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 109.00 | 224 709.00 | 5 400.00 | 230 109.00 |
VW VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 637.00 | 618 637.00 | 208 000.00 | 826 637.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 669.00 | | | 6 669.00 |
ST Other accounts | 38 035.00 | | | 38 035.00 |
XQ Rental, rental and co-ownership charges | 133.00 | | | 133.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | | | 2 978.00 |
YY Amount of VAT collected | 30 085.00 | | | 30 085.00 |
YZ Total deductible VAT on goods and services | 5 384.00 | | | 5 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 837.00 | | | 44 837.00 |
