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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AT Other tangible assets | 29 049.00 | 27 559.00 | 1 490.00 | 29 049.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 240 249.00 | 27 559.00 | 212 690.00 | 240 249.00 |
BX Customers and related accounts | 317 971.00 | 2 083.00 | 315 888.00 | 317 971.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 867.00 | 2 083.00 | 322 784.00 | 324 867.00 |
CO Grand total (0 to V) | 565 117.00 | 29 642.00 | 535 474.00 | 565 117.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 213 381.00 | 213 381.00 | | 213 381.00 |
DH Retained earnings | -392 470.00 | -413 033.00 | | -392 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 495.00 | 20 562.00 | | -58 495.00 |
DL TOTAL (I) | -207 884.00 | -149 389.00 | | -207 884.00 |
DP Provisions for Risks | 37 874.00 | 37 874.00 | | 37 874.00 |
DR TOTAL (IV) | 37 874.00 | 37 874.00 | | 37 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 642.00 | 63 448.00 | | 643 642.00 |
DX Trade payables and related accounts | 5 163.00 | 759 430.00 | | 5 163.00 |
DY Tax and social security liabilities | 52 850.00 | 72 856.00 | | 52 850.00 |
EA Other liabilities | 3 828.00 | 4 659.00 | | 3 828.00 |
EC TOTAL (IV) | 705 484.00 | 900 394.00 | | 705 484.00 |
EE Grand total (I to V) | 535 474.00 | 788 879.00 | | 535 474.00 |
EG Accrued income and payables due within one year | 705 484.00 | 900 394.00 | | 705 484.00 |
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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 | -30 970.00 | | -30 970.00 | -30 970.00 |
FJ Net sales | -30 970.00 | | -30 970.00 | -30 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | -1 154.00 | |
FR Total operating income (I) | | | -26 865.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FW Other purchases and external expenses | | | 22 833.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 31 630.00 | |
GG - OPERATING RESULT (I - II) | | | -58 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -26 865.00 | 765 283.00 | | -26 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 630.00 | 744 721.00 | | 31 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 495.00 | 20 562.00 | | -58 495.00 |
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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 | 243 114.00 | | | 243 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 4 199.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 240 249.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 049.00 | | | 29 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 27 360.00 | 199.00 | | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 360.00 | 199.00 | | 27 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 874.00 | | | 37 874.00 |
6T Receivables | 7 343.00 | | 5 260.00 | 7 343.00 |
7B Total provisions for depreciation | 7 343.00 | | 5 260.00 | 7 343.00 |
7C Grand total | 45 217.00 | | 5 260.00 | 45 217.00 |
UE of which provisions and reversals: - Operating | | | 5 260.00 | |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 314 400.00 | 314 400.00 | | 314 400.00 |
VA Doubtful or disputed receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 643 642.00 | 643 642.00 | | 643 642.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 960.00 | 328 960.00 | | 328 960.00 |
VW VAT | 52 589.00 | 52 589.00 | | 52 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 484.00 | 705 484.00 | | 705 484.00 |
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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) | -9 752.00 | | | -9 752.00 |
ST Other accounts | 1 515.00 | | | 1 515.00 |
XQ Rental, rental and co-ownership charges | 31 070.00 | | | 31 070.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | | | 3 348.00 |
YY Amount of VAT collected | -7 194.00 | | | -7 194.00 |
YZ Total deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 833.00 | | | 22 833.00 |
