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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 271.00 | 4 271.00 | | 4 271.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 14 965.00 | 14 965.00 | | 14 965.00 |
BJ TOTAL (I) | 41 770.00 | 36 736.00 | 5 034.00 | 41 770.00 |
BX Customers and related accounts | 111 918.00 | 60 766.00 | 51 151.00 | 111 918.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 116 547.00 | 60 766.00 | 55 781.00 | 116 547.00 |
CO Grand total (0 to V) | 158 318.00 | 97 503.00 | 60 815.00 | 158 318.00 |
CR Shares due in more than one year | 111 918.00 | | | 111 918.00 |
CU Other investments | 5 034.00 | | 5 034.00 | 5 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -39 966.00 | | | -39 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 45 831.00 | | | 45 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | | | 6 289.00 |
DX Trade payables and related accounts | 4 069.00 | | | 4 069.00 |
DY Tax and social security liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 14 983.00 | | | 14 983.00 |
EE Grand total (I to V) | 60 815.00 | | | 60 815.00 |
EG Accrued income and payables due within one year | 11 874.00 | | | 11 874.00 |
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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 | 3 499.00 | | 3 499.00 | 3 499.00 |
FJ Net sales | 3 499.00 | | 3 499.00 | 3 499.00 |
FR Total operating income (I) | | | 3 499.00 | |
FW Other purchases and external expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 499.00 | | | 3 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201.00 | | | 3 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | | | 297.00 |
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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 | 41 770.00 | | | 41 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 41 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 465.00 | | | 32 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 36 736.00 | | | 36 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 465.00 | | | 32 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 766.00 | | | 60 766.00 |
7B Total provisions for depreciation | 60 766.00 | | | 60 766.00 |
7C Grand total | 60 766.00 | | | 60 766.00 |
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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 | 4 069.00 | 960.00 | 3 109.00 | 4 069.00 |
UX Other trade receivables | 51 088.00 | | 51 088.00 | 51 088.00 |
VA Doubtful or disputed receivables | 60 829.00 | | 60 829.00 | 60 829.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 655.00 | 1 737.00 | 111 918.00 | 113 655.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 983.00 | 11 874.00 | 3 109.00 | 14 983.00 |
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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) | 845.00 | | | 845.00 |
ST Other accounts | 2 355.00 | | | 2 355.00 |
YY Amount of VAT collected | 758.00 | | | 758.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 201.00 | | | 3 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
