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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 3 104.00 | 3 001.00 | 103.00 | 3 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 373 486.00 | 3 001.00 | 370 485.00 | 373 486.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 46 205.00 | | 46 205.00 | 46 205.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 79 247.00 | | 79 247.00 | 79 247.00 |
CO Grand total (0 to V) | 452 733.00 | 3 001.00 | 449 732.00 | 452 733.00 |
CS Evaluated investments - equity method | 2 085.00 | | 2 085.00 | 2 085.00 |
CU Other investments | 231 094.00 | | 231 094.00 | 231 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 236 959.00 | 249 769.00 | | 236 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147.00 | -12 811.00 | | -6 147.00 |
DL TOTAL (I) | 383 261.00 | 389 408.00 | | 383 261.00 |
DU Loans and Debts from Credit Institutions (3) | -204.00 | 35.00 | | -204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 10 028.00 | | 11 189.00 |
DX Trade payables and related accounts | 3 715.00 | 4 083.00 | | 3 715.00 |
DY Tax and social security liabilities | 7 114.00 | 8 876.00 | | 7 114.00 |
EA Other liabilities | 44 658.00 | 43 258.00 | | 44 658.00 |
EC TOTAL (IV) | 66 471.00 | 66 281.00 | | 66 471.00 |
EE Grand total (I to V) | 449 732.00 | 455 688.00 | | 449 732.00 |
EG Accrued income and payables due within one year | 66 471.00 | 66 281.00 | | 66 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 10 333.00 | | 10 333.00 | 10 333.00 |
FJ Net sales | 10 333.00 | | 10 333.00 | 10 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 335.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 16 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 319.00 | 1 019.00 | | 1 319.00 |
HA Exceptional income from management transactions | 362.00 | 1 285.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 1 285.00 | | 362.00 |
HE Exceptional expenses on management operations | 43.00 | 1 717.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 717.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -433.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697.00 | 10 103.00 | | 10 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 844.00 | 22 914.00 | | 16 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147.00 | -12 811.00 | | -6 147.00 |
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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 | 381 276.00 | | | 381 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 233 179.00 | |
I4 DECREASES Grand Total | | 7 789.00 | 373 486.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 293.00 | 3 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 397.00 | | | 10 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 675.00 | | | 233 675.00 |
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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 | 9 874.00 | 420.00 | 7 293.00 | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 420.00 | 7 293.00 | 9 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 658.00 | 44 658.00 | | 44 658.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | -204.00 | -204.00 | | -204.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 932.00 | 45 932.00 | | 45 932.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 763.00 | 78 763.00 | | 78 763.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 471.00 | 66 471.00 | | 66 471.00 |
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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 | | 10.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | 1 282.00 | | 5 473.00 |
ST Other accounts | 9 005.00 | 12 090.00 | | 9 005.00 |
XQ Rental, rental and co-ownership charges | | 3 581.00 | | |
YW Business tax | 441.00 | 869.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | 879.00 | | 441.00 |
YY Amount of VAT collected | 2 067.00 | 1 763.00 | | 2 067.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | 2 418.00 | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 479.00 | 16 952.00 | | 14 479.00 |
