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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 161.00 | | 20 161.00 | 20 161.00 |
BJ TOTAL (I) | 20 161.00 | | 20 161.00 | 20 161.00 |
BX Customers and related accounts | 27 697.00 | 13 492.00 | 14 205.00 | 27 697.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CD Marketable securities | 185 460.00 | | 185 460.00 | 185 460.00 |
CF Cash and cash equivalents | 51 802.00 | | 51 802.00 | 51 802.00 |
CJ TOTAL (II) | 270 621.00 | 13 492.00 | 257 129.00 | 270 621.00 |
CO Grand total (0 to V) | 290 782.00 | 13 492.00 | 277 290.00 | 290 782.00 |
CP Shares due in less than one year | 20 161.00 | | | 20 161.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 241 690.00 | 261 690.00 | | 241 690.00 |
DH Retained earnings | -182 956.00 | -166 641.00 | | -182 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | -16 314.00 | | 4 620.00 |
DL TOTAL (I) | 80 123.00 | 95 503.00 | | 80 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | | | 4 059.00 |
DX Trade payables and related accounts | 193 108.00 | 207 743.00 | | 193 108.00 |
DY Tax and social security liabilities | | 904.00 | | |
EC TOTAL (IV) | 197 167.00 | 208 647.00 | | 197 167.00 |
EE Grand total (I to V) | 277 290.00 | 304 151.00 | | 277 290.00 |
EG Accrued income and payables due within one year | 197 167.00 | 208 647.00 | | 197 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 002.00 | | -5 002.00 | -5 002.00 |
FJ Net sales | -5 002.00 | | -5 002.00 | -5 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 14 497.00 | |
FR Total operating income (I) | | | 18 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 14 727.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 17 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 814.00 | 5 216.00 | | 21 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 194.00 | 21 530.00 | | 17 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | -16 314.00 | | 4 620.00 |
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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 | 20 161.00 | | | 20 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 161.00 | |
I4 DECREASES Grand Total | | | 20 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 161.00 | | | 20 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 208.00 | | 8 716.00 | 22 208.00 |
7B Total provisions for depreciation | 22 208.00 | | 8 716.00 | 22 208.00 |
7C Grand total | 22 208.00 | | 8 716.00 | 22 208.00 |
UE of which provisions and reversals: - Operating | | | 8 716.00 | |
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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 | 193 108.00 | 193 108.00 | | 193 108.00 |
UT Other financial assets | 20 161.00 | 20 161.00 | | 20 161.00 |
UX Other trade receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
UY Staff and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
VA Doubtful or disputed receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 520.00 | 53 520.00 | | 53 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 167.00 | 197 167.00 | | 197 167.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 002.00 | 3 329.00 | | 2 002.00 |
ST Other accounts | 12 725.00 | 11 498.00 | | 12 725.00 |
XQ Rental, rental and co-ownership charges | | 5 040.00 | | |
YT Subcontracting | | 833.00 | | |
YW Business tax | 317.00 | 707.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | 707.00 | | 317.00 |
YZ Total deductible VAT on goods and services | 1 239.00 | 1 659.00 | | 1 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 727.00 | 20 700.00 | | 14 727.00 |
