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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 7 907.00 | 1 245.00 | 6 662.00 | 7 907.00 |
BX Customers and related accounts | 23 591.00 | 1 769.00 | 21 822.00 | 23 591.00 |
BZ Other receivables | 230 121.00 | | 230 121.00 | 230 121.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 368 911.00 | 1 769.00 | 367 142.00 | 368 911.00 |
CO Grand total (0 to V) | 376 818.00 | 3 014.00 | 373 804.00 | 376 818.00 |
CU Other investments | 6 662.00 | | 6 662.00 | 6 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 086.00 | 35 052.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 253.00 | -28 966.00 | | -192 253.00 |
DL TOTAL (I) | -177 367.00 | 14 886.00 | | -177 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 154 140.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 701.00 | 251 115.00 | | 337 701.00 |
DW Advances and down payments received on current orders | -348.00 | -348.00 | | -348.00 |
DX Trade payables and related accounts | 157 221.00 | 169 498.00 | | 157 221.00 |
EA Other liabilities | 55 384.00 | 15 022.00 | | 55 384.00 |
EC TOTAL (IV) | 551 171.00 | 589 427.00 | | 551 171.00 |
EE Grand total (I to V) | 373 804.00 | 604 313.00 | | 373 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 154 140.00 | | 1 213.00 |
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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 | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 34 102.00 | |
GG - OPERATING RESULT (I - II) | | | -34 102.00 | |
GH Attributed profit or transferred loss (III) | | | 49 433.00 | |
GI Supported loss or transferred profit (IV) | | | 259 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 114.00 | |
GP Total financial income (V) | | | 57 114.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 547.00 | 47 521.00 | | 106 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 800.00 | 76 487.00 | | 298 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 253.00 | -28 966.00 | | -192 253.00 |
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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 | 7 907.00 | | | 7 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | | 7 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | | | 1 769.00 |
7C Grand total | 1 769.00 | | | 1 769.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 157 221.00 | 157 221.00 | | 157 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 384.00 | 55 384.00 | | 55 384.00 |
UX Other trade receivables | 23 591.00 | 23 591.00 | | 23 591.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 334 681.00 | 334 681.00 | | 334 681.00 |
VM Income taxes | 32 426.00 | 32 426.00 | | 32 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 887.00 | 179 887.00 | | 179 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 712.00 | 253 712.00 | | 253 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 519.00 | 551 519.00 | | 551 519.00 |
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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 | 12 394.00 | 7 122.00 | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | 16 824.00 | | 14 518.00 |
ST Other accounts | 5 609.00 | 8 491.00 | | 5 609.00 |
XQ Rental, rental and co-ownership charges | | -620.00 | | |
YW Business tax | 1 581.00 | 1 279.00 | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 975.00 | 8 401.00 | | 13 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 127.00 | 24 695.00 | | 20 127.00 |
