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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 107.00 | 17 232.00 | 6 875.00 | 24 107.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 26 244.00 | 17 232.00 | 9 012.00 | 26 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 246.00 | 142 651.00 | 11 595.00 | 154 246.00 |
CF Cash and cash equivalents | 99 296.00 | | 99 296.00 | 99 296.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 254 147.00 | 142 651.00 | 111 496.00 | 254 147.00 |
CO Grand total (0 to V) | 280 390.00 | 159 883.00 | 120 508.00 | 280 390.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -32 973.00 | -32 973.00 | | -32 973.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 219 045.00 | | |
DG Other reserves | 425 649.00 | 206 603.00 | | 425 649.00 |
DH Retained earnings | -312 200.00 | -314 513.00 | | -312 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | 2 313.00 | | -5 416.00 |
DL TOTAL (I) | 116 983.00 | 122 398.00 | | 116 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 663.00 | | |
DX Trade payables and related accounts | 3 525.00 | 6 615.00 | | 3 525.00 |
DY Tax and social security liabilities | | 12 994.00 | | |
EC TOTAL (IV) | 3 525.00 | 44 273.00 | | 3 525.00 |
EE Grand total (I to V) | 120 508.00 | 166 672.00 | | 120 508.00 |
EF Of which regulated reserve for long-term capital gains | | 219 045.00 | | |
EG Accrued income and payables due within one year | 3 525.00 | 44 273.00 | | 3 525.00 |
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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 | 55 081.00 | | 55 081.00 | 55 081.00 |
FJ Net sales | 55 081.00 | | 55 081.00 | 55 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 083.00 | |
FW Other purchases and external expenses | | | 61 452.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 64 652.00 | |
GG - OPERATING RESULT (I - II) | | | -9 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 153.00 | 6 179.00 | | 4 153.00 |
HD Total exceptional income (VII) | 4 153.00 | 6 179.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | 6 179.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 236.00 | 73 743.00 | | 59 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 652.00 | 71 430.00 | | 64 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | 2 313.00 | | -5 416.00 |
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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 | 25 184.00 | | 2 288.00 | 25 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 26 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 24 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 050.00 | | 2 285.00 | 23 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 15 715.00 | 2 745.00 | 1 228.00 | 15 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 715.00 | 2 745.00 | 1 228.00 | 15 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 804.00 | | 4 153.00 | 146 804.00 |
7B Total provisions for depreciation | 146 804.00 | | 4 153.00 | 146 804.00 |
7C Grand total | 146 804.00 | | 4 153.00 | 146 804.00 |
UJ - Exceptional | | | 4 153.00 | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 651.00 | 4 153.00 | 138 498.00 | 142 651.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 738.00 | 16 353.00 | 140 385.00 | 156 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525.00 | 3 525.00 | | 3 525.00 |
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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) | 19 772.00 | | | 19 772.00 |
ST Other accounts | 25 368.00 | | | 25 368.00 |
XQ Rental, rental and co-ownership charges | 13 312.00 | | | 13 312.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 11 124.00 | | | 11 124.00 |
YZ Total deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 452.00 | | | 61 452.00 |
