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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 | 496 149.00 | 496 149.00 | | 496 149.00 |
AH Goodwill | 241 700.00 | 241 701.00 | | 241 700.00 |
BH Other financial assets | 79 043.00 | 79 043.00 | | 79 043.00 |
BJ TOTAL (I) | 832 138.00 | 816 893.00 | 15 244.00 | 832 138.00 |
BX Customers and related accounts | 1 584 579.00 | | 1 584 579.00 | 1 584 579.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CD Marketable securities | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 136 270.00 | | 136 270.00 | 136 270.00 |
CJ TOTAL (II) | 144 767.00 | | 144 767.00 | 144 767.00 |
CO Grand total (0 to V) | 976 905.00 | 816 893.00 | 160 012.00 | 976 905.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 937 000.00 | | | 11 937 000.00 |
DH Retained earnings | -15 170 107.00 | | | -15 170 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 673.00 | | | 606 673.00 |
DL TOTAL (I) | -2 626 434.00 | | | -2 626 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 122 030.00 | | |
DX Trade payables and related accounts | 8 126.00 | | | 8 126.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EA Other liabilities | 2 777 478.00 | | | 2 777 478.00 |
EC TOTAL (IV) | 2 786 446.00 | | | 2 786 446.00 |
EE Grand total (I to V) | 160 012.00 | | | 160 012.00 |
EG Accrued income and payables due within one year | 2 786 446.00 | | | 2 786 446.00 |
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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 | 132 236.00 | | 132 236.00 | 132 236.00 |
FJ Net sales | 132 236.00 | | 132 236.00 | 132 236.00 |
FQ Other income | | | 424 212.00 | |
FR Total operating income (I) | | | 556 449.00 | |
FW Other purchases and external expenses | | | -32 073.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
GE Other Expenses | | | -20 791.00 | |
GF Total Operating Expenses (II) | | | -50 221.00 | |
GG - OPERATING RESULT (I - II) | | | 606 671.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 684.00 | | | 44 684.00 |
HD Total exceptional income (VII) | 44 684.00 | | | 44 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 684.00 | | | 44 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 449.00 | | | 556 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -50 223.00 | | | -50 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 673.00 | | | 606 673.00 |
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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 | 832 138.00 | | | 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 287.00 | |
I4 DECREASES Grand Total | | | 832 138.00 | |
IO DECREASES Total including other intangible assets | | | 737 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 850.00 | | | 737 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 287.00 | | | 94 287.00 |
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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 | 737 850.00 | | | 737 850.00 |
PE DEPRECIATION Total including other intangible assets | 737 850.00 | | | 737 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 043.00 | | | 79 043.00 |
7B Total provisions for depreciation | 79 043.00 | | | 79 043.00 |
7C Grand total | 79 043.00 | | | 79 043.00 |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 478.00 | 2 777 478.00 | | 2 777 478.00 |
UT Other financial assets | 79 043.00 | | 79 043.00 | 79 043.00 |
UX Other trade receivables | 1 584 579.00 | 1 584 579.00 | | 1 584 579.00 |
VB VAT | 18 862.00 | 18 862.00 | | 18 862.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 44 113.00 | 44 113.00 | | 44 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 539.00 | 8 496.00 | 79 043.00 | 87 539.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 446.00 | 2 786 446.00 | | 2 786 446.00 |
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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 | 2 644.00 | | | 2 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 200.00 | | | 21 200.00 |
ST Other accounts | -55 249.00 | | | -55 249.00 |
XQ Rental, rental and co-ownership charges | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -32 073.00 | | | -32 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
