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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 85 079.00 | 75 817.00 | 9 262.00 | 85 079.00 |
BF Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 211 611.00 | 152 041.00 | 59 570.00 | 211 611.00 |
BX Customers and related accounts | 508 255.00 | | 508 255.00 | 508 255.00 |
BZ Other receivables | 674 036.00 | | 674 036.00 | 674 036.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 183 060.00 | | 1 183 060.00 | 1 183 060.00 |
CO Grand total (0 to V) | 1 394 671.00 | 152 041.00 | 1 242 630.00 | 1 394 671.00 |
CP Shares due in less than one year | 76 225.00 | | | 76 225.00 |
CU Other investments | 42 686.00 | | 42 686.00 | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 982 656.00 | 984 759.00 | | 982 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 450.00 | -2 103.00 | | -8 450.00 |
DL TOTAL (I) | 1 016 339.00 | 1 024 789.00 | | 1 016 339.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 113 973.00 | 113 937.00 | | 113 973.00 |
DY Tax and social security liabilities | 85 321.00 | 84 212.00 | | 85 321.00 |
EA Other liabilities | 26 112.00 | 26 112.00 | | 26 112.00 |
EC TOTAL (IV) | 226 291.00 | 224 261.00 | | 226 291.00 |
EE Grand total (I to V) | 1 242 630.00 | 1 249 050.00 | | 1 242 630.00 |
EG Accrued income and payables due within one year | 226 291.00 | 224 261.00 | | 226 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 5 545.00 | | 5 545.00 | 5 545.00 |
FJ Net sales | 5 545.00 | | 5 545.00 | 5 545.00 |
FR Total operating income (I) | | | 5 545.00 | |
FW Other purchases and external expenses | | | 15 297.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 20 148.00 | |
GG - OPERATING RESULT (I - II) | | | -14 603.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GP Total financial income (V) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 698.00 | 12 530.00 | | 11 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 148.00 | 14 633.00 | | 20 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 450.00 | -2 103.00 | | -8 450.00 |
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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 | 211 611.00 | | | 211 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 910.00 | |
I4 DECREASES Grand Total | | | 211 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 079.00 | | | 85 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 910.00 | | | 118 910.00 |
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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 | 75 817.00 | | | 75 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 113 973.00 | 113 973.00 | | 113 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UP Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
UX Other trade receivables | 508 255.00 | 508 255.00 | | 508 255.00 |
VB VAT | 37 199.00 | 37 199.00 | | 37 199.00 |
VC Group and associates | 531 710.00 | 531 710.00 | | 531 710.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 127.00 | 105 127.00 | | 105 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 515.00 | 1 258 515.00 | | 1 258 515.00 |
VW VAT | 83 841.00 | 83 841.00 | | 83 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 291.00 | 226 291.00 | | 226 291.00 |
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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 | 4 851.00 | 120.00 | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 692.00 | 15 367.00 | | 14 692.00 |
ST Other accounts | 605.00 | -854.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | 120.00 | | 4 851.00 |
YY Amount of VAT collected | 1 109.00 | 1 222.00 | | 1 109.00 |
YZ Total deductible VAT on goods and services | 2 386.00 | 3 065.00 | | 2 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 297.00 | 14 513.00 | | 15 297.00 |
