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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 282.00 | 286 282.00 | | 286 282.00 |
AT Other tangible assets | 1 168.00 | 923.00 | 245.00 | 1 168.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 287 630.00 | 287 205.00 | 425.00 | 287 630.00 |
BX Customers and related accounts | 907 432.00 | 800 683.00 | 106 749.00 | 907 432.00 |
BZ Other receivables | 1 290 258.00 | 779 472.00 | 510 786.00 | 1 290 258.00 |
CD Marketable securities | 290 562.00 | | 290 562.00 | 290 562.00 |
CF Cash and cash equivalents | 799 880.00 | | 799 880.00 | 799 880.00 |
CJ TOTAL (II) | 3 288 131.00 | 1 580 155.00 | 1 707 976.00 | 3 288 131.00 |
CO Grand total (0 to V) | 3 575 761.00 | 1 867 360.00 | 1 708 401.00 | 3 575 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | | | 439.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 345 480.00 | 874 269.00 | | 345 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 025.00 | -528 788.00 | | -161 025.00 |
DL TOTAL (I) | 792 095.00 | 952 680.00 | | 792 095.00 |
DP Provisions for Risks | 310 350.00 | 395 795.00 | | 310 350.00 |
DR TOTAL (IV) | 310 350.00 | 395 795.00 | | 310 350.00 |
DX Trade payables and related accounts | 472 565.00 | 502 040.00 | | 472 565.00 |
DY Tax and social security liabilities | 130 391.00 | 144 235.00 | | 130 391.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 605 956.00 | 646 275.00 | | 605 956.00 |
EE Grand total (I to V) | 1 708 401.00 | 1 994 750.00 | | 1 708 401.00 |
EG Accrued income and payables due within one year | 605 956.00 | 646 275.00 | | 605 956.00 |
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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 | | | 161 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 413.00 | |
FW Other purchases and external expenses | | | 32 836.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 114.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 245 013.00 | |
GG - OPERATING RESULT (I - II) | | | -83 599.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 592.00 | |
GP Total financial income (V) | | | 459 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 457 077.00 | |
GU Total financial expenses (VI) | | | 457 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | 317.00 | | 682.00 |
HA Exceptional income from management transactions | 1 061.00 | 7 148.00 | | 1 061.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 366 060.00 | 9 648.00 | | 366 060.00 |
HE Exceptional expenses on management operations | 81 165.00 | 2 389.00 | | 81 165.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | 1 203.00 | | 365 000.00 |
HH Total exceptional expenses (VIII) | 446 165.00 | 3 592.00 | | 446 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 105.00 | 6 056.00 | | -80 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 230.00 | 173 655.00 | | 987 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 255.00 | 702 443.00 | | 1 148 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 025.00 | -528 788.00 | | -161 025.00 |
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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 | 1 256 823.00 | | | 1 256 823.00 |
I3 DECREASES Total Financial Fixed Assets | 969 194.00 | | 180.00 | 969 194.00 |
I4 DECREASES Grand Total | 969 194.00 | | 287 630.00 | 969 194.00 |
IO DECREASES Total including other intangible assets | | | 286 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 282.00 | | | 286 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 374.00 | | | 969 374.00 |
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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 | 472 565.00 | 472 565.00 | | 472 565.00 |
8C Staff and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 907 402.00 | 907 402.00 | | 907 402.00 |
VB VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VC Group and associates | 1 258 194.00 | 1 258 194.00 | | 1 258 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 870.00 | 2 197 690.00 | 180.00 | 2 197 870.00 |
VW VAT | 112 613.00 | 112 613.00 | | 112 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 956.00 | 605 956.00 | | 605 956.00 |
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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 | 195.00 | 1 215.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 592.00 | 34 962.00 | | 19 592.00 |
ST Other accounts | 12 464.00 | 10 639.00 | | 12 464.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 720.00 | | 780.00 |
YW Business tax | 305.00 | 899.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 2 114.00 | | 500.00 |
YY Amount of VAT collected | 252.00 | 5 500.00 | | 252.00 |
YZ Total deductible VAT on goods and services | 455.00 | 10 793.00 | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 836.00 | 46 321.00 | | 32 836.00 |
