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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 757.00 | 269.00 | 1 487.00 | 1 757.00 |
BJ TOTAL (I) | 1 145 155.00 | 100 267.00 | 1 044 887.00 | 1 145 155.00 |
BX Customers and related accounts | 152 841.00 | | 152 841.00 | 152 841.00 |
BZ Other receivables | 322 996.00 | 322 476.00 | 519.00 | 322 996.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 498 025.00 | 322 476.00 | 175 549.00 | 498 025.00 |
CO Grand total (0 to V) | 1 643 180.00 | 422 743.00 | 1 220 437.00 | 1 643 180.00 |
CU Other investments | 1 143 398.00 | 99 998.00 | 1 043 400.00 | 1 143 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 333 679.00 | | | 1 333 679.00 |
DH Retained earnings | -260 131.00 | | | -260 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 703.00 | | | -358 703.00 |
DL TOTAL (I) | 765 444.00 | | | 765 444.00 |
DU Loans and Debts from Credit Institutions (3) | 52 833.00 | | | 52 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 625.00 | | | 227 625.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 76 170.00 | | | 76 170.00 |
EA Other liabilities | 92 262.00 | | | 92 262.00 |
EC TOTAL (IV) | 454 992.00 | | | 454 992.00 |
EE Grand total (I to V) | 1 220 437.00 | | | 1 220 437.00 |
EG Accrued income and payables due within one year | 357 974.00 | | | 357 974.00 |
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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 | 166 367.00 | 25 200.00 | 191 567.00 | 166 367.00 |
FJ Net sales | 166 367.00 | 25 200.00 | 191 567.00 | 166 367.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 191 613.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 18 840.00 | |
FZ Social Security Contributions | | | 8 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 476.00 | |
GF Total Operating Expenses (II) | | | 362 711.00 | |
GG - OPERATING RESULT (I - II) | | | -171 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 998.00 | |
GR Interest and similar expenses | | | 87 607.00 | |
GU Total financial expenses (VI) | | | 187 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 613.00 | | | 191 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 317.00 | | | 550 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 703.00 | | | -358 703.00 |
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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 | 1 143 398.00 | | 1 757.00 | 1 143 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 398.00 | |
I4 DECREASES Grand Total | | | 1 145 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 398.00 | | | 1 143 398.00 |
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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 | | 269.00 | | |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
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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 | | 322 476.00 | | |
7B Total provisions for depreciation | | 422 474.00 | | |
7C Grand total | | 422 474.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 476.00 | | |
UG - Financial | | 99 998.00 | | |
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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 | 102 605.00 | 40 401.00 | 62 203.00 | 102 605.00 |
8B Suppliers and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 262.00 | 92 262.00 | | 92 262.00 |
UX Other trade receivables | 152 841.00 | 152 841.00 | | 152 841.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 322 476.00 | 322 476.00 | | 322 476.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 52 688.00 | 17 874.00 | 34 814.00 | 52 688.00 |
VI Group and Associates | 125 019.00 | 125 019.00 | | 125 019.00 |
VK Loans repaid during the year | 56 463.00 | | | 56 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 271.00 | 476 271.00 | | 476 271.00 |
VW VAT | 67 076.00 | 67 076.00 | | 67 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 992.00 | 357 974.00 | 97 017.00 | 454 992.00 |
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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 | 932.00 | | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019.00 | | | 3 019.00 |
ST Other accounts | 4 903.00 | | | 4 903.00 |
XQ Rental, rental and co-ownership charges | 3 825.00 | | | 3 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 748.00 | | | 11 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
