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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 76 617.00 | 23 467.00 | 53 150.00 | 76 617.00 |
AT Other tangible assets | 53 515.00 | 39 226.00 | 14 290.00 | 53 515.00 |
BB Receivables related to investments | 10 166.00 | 10 166.00 | | 10 166.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 254 433.00 | 73 684.00 | 180 749.00 | 254 433.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 114 760.00 | 6 188.00 | 108 572.00 | 114 760.00 |
BZ Other receivables | 50 422.00 | | 50 422.00 | 50 422.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 173 693.00 | 6 188.00 | 167 505.00 | 173 693.00 |
CO Grand total (0 to V) | 428 126.00 | 79 872.00 | 348 254.00 | 428 126.00 |
CP Shares due in less than one year | 13 091.00 | | | 13 091.00 |
CU Other investments | 1 210.00 | 825.00 | 385.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | -242 469.00 | -528 834.00 | | -242 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 094.00 | 286 364.00 | | -62 094.00 |
DL TOTAL (I) | -221 778.00 | -159 685.00 | | -221 778.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 994.00 | 92 000.00 | | 149 994.00 |
DX Trade payables and related accounts | 279 929.00 | 277 852.00 | | 279 929.00 |
DY Tax and social security liabilities | 39 817.00 | 105 670.00 | | 39 817.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 385.00 | | 385.00 |
EA Other liabilities | 99 908.00 | 48 421.00 | | 99 908.00 |
EB Prepaid income (2) | | 16 050 008.00 | | |
EC TOTAL (IV) | 570 033.00 | 524 328.00 | | 570 033.00 |
EE Grand total (I to V) | 348 254.00 | 364 643.00 | | 348 254.00 |
EG Accrued income and payables due within one year | 570 033.00 | 524 328.00 | | 570 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 727.00 | | |
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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 | 89 446.00 | | 89 446.00 | 89 446.00 |
FJ Net sales | 89 446.00 | | 89 446.00 | 89 446.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 91 514.00 | |
FW Other purchases and external expenses | | | 134 634.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 153 748.00 | |
GG - OPERATING RESULT (I - II) | | | -62 235.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
HA Exceptional income from management transactions | | 436 053.00 | | |
HD Total exceptional income (VII) | | 436 053.00 | | |
HE Exceptional expenses on management operations | 92.00 | 21 120.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 21 120.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 414 933.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 775.00 | 432 162.00 | | 91 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 869.00 | 145 797.00 | | 153 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 094.00 | 286 364.00 | | -62 094.00 |
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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 | 254 433.00 | | | 254 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 254 433.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 132.00 | | | 130 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 53 448.00 | 9 245.00 | | 53 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | 2 395.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 448.00 | 9 245.00 | | 53 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 166.00 | | | 10 166.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 6 188.00 | | | 6 188.00 |
7B Total provisions for depreciation | 17 179.00 | | | 17 179.00 |
7C Grand total | 17 179.00 | | | 17 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 188.00 | 225 000.00 | |
UG - Financial | | 10 166.00 | | |
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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 | 92 000.00 | 92 000.00 | | 92 000.00 |
8B Suppliers and Related Accounts | 279 929.00 | 279 929.00 | | 279 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 908.00 | 99 908.00 | | 99 908.00 |
UL Receivables related to investments | 10 166.00 | 10 166.00 | | 10 166.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 114 760.00 | 114 760.00 | | 114 760.00 |
VB VAT | 46 351.00 | 46 351.00 | | 46 351.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 57 994.00 | 57 994.00 | | 57 994.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 658.00 | 178 658.00 | | 178 658.00 |
VW VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 033.00 | 570 033.00 | | 570 033.00 |
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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 | 2 430.00 | 2 810.00 | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 405.00 | 7 381.00 | | 15 405.00 |
ST Other accounts | 83 263.00 | 8 498.00 | | 83 263.00 |
XQ Rental, rental and co-ownership charges | 35 966.00 | 31 103.00 | | 35 966.00 |
YT Subcontracting | | 6 365.00 | | |
YU External personnel | | 3 215.00 | | |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | 2 810.00 | | 3 062.00 |
YY Amount of VAT collected | | 839 515.00 | | |
YZ Total deductible VAT on goods and services | 3 340.00 | 7 805.00 | | 3 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 634.00 | 53 347.00 | | 134 634.00 |
