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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 14 676.00 | 11 007.00 | 3 669.00 | 14 676.00 |
BJ TOTAL (I) | 19 249.00 | 11 007.00 | 8 242.00 | 19 249.00 |
BZ Other receivables | 867 941.00 | | 867 941.00 | 867 941.00 |
CJ TOTAL (II) | 867 941.00 | | 867 941.00 | 867 941.00 |
CO Grand total (0 to V) | 887 190.00 | 11 007.00 | 876 184.00 | 887 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 416 462.00 | | | 416 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 951.00 | | | -12 951.00 |
DL TOTAL (I) | 420 281.00 | | | 420 281.00 |
DP Provisions for Risks | 34 010.00 | | | 34 010.00 |
DR TOTAL (IV) | 34 010.00 | | | 34 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 37 674.00 | | | 37 674.00 |
DY Tax and social security liabilities | 148 064.00 | | | 148 064.00 |
EA Other liabilities | 227 426.00 | | | 227 426.00 |
EC TOTAL (IV) | 421 893.00 | | | 421 893.00 |
EE Grand total (I to V) | 876 184.00 | | | 876 184.00 |
EG Accrued income and payables due within one year | 194 467.00 | | | 194 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 182.00 | |
FR Total operating income (I) | | | 28 182.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 23 099.00 | |
GF Total Operating Expenses (II) | | | 38 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 719.00 | | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 182.00 | | | 28 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 132.00 | | | 41 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 951.00 | | | -12 951.00 |
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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 | 377.00 | 19 249.00 | | 377.00 |
KD ACQUISITIONS Total including other intangible assets | | 4 573.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377.00 | 14 676.00 | | 377.00 |
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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 | 7 715.00 | 3 669.00 | 377.00 | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 3 669.00 | 377.00 | 7 715.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 47 967.00 | | 13 957.00 | 47 967.00 |
6T Receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
7B Total provisions for depreciation | 14 225.00 | | 14 225.00 | 14 225.00 |
7C Grand total | 62 192.00 | | 28 182.00 | 62 192.00 |
UE of which provisions and reversals: - Operating | | | 28 182.00 | |
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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 | 37 674.00 | 37 674.00 | | 37 674.00 |
8E Income Taxes | 31 526.00 | 31 526.00 | | 31 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 426.00 | | | 227 426.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VC Group and associates | 855 879.00 | | 857 061.00 | 855 879.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 781.00 | 97 781.00 | | 97 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 941.00 | 12 062.00 | 857 061.00 | 867 941.00 |
VW VAT | 18 757.00 | 18 757.00 | | 18 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 893.00 | 194 467.00 | | 421 893.00 |
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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 | 4 424.00 | | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 645.00 | | | 4 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 000.00 | | | 7 000.00 |
