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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 459 576.00 | 71 882.00 | 387 694.00 | 459 576.00 |
BZ Other receivables | 145 237.00 | | 145 237.00 | 145 237.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 540 958.00 | | 540 958.00 | 540 958.00 |
CJ TOTAL (II) | 1 145 921.00 | 71 882.00 | 1 074 039.00 | 1 145 921.00 |
CO Grand total (0 to V) | 1 146 897.00 | 71 882.00 | 1 075 015.00 | 1 146 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 130 742.00 | | | 130 742.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DG Other reserves | 1 011 487.00 | | | 1 011 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 759.00 | | | -262 759.00 |
DL TOTAL (I) | 910 780.00 | | | 910 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 33 583.00 | | | 33 583.00 |
EA Other liabilities | 126 886.00 | | | 126 886.00 |
EC TOTAL (IV) | 164 235.00 | | | 164 235.00 |
EE Grand total (I to V) | 1 075 015.00 | | | 1 075 015.00 |
EG Accrued income and payables due within one year | 164 235.00 | | | 164 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | | | 1 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 520.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 37 347.00 | |
GG - OPERATING RESULT (I - II) | | | -37 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 641.00 | | | 67 641.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 567 641.00 | | | 567 641.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 792 834.00 | | | 792 834.00 |
HH Total exceptional expenses (VIII) | 793 054.00 | | | 793 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 414.00 | | | -225 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 642.00 | | | 567 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 401.00 | | | 830 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 759.00 | | | -262 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 2 268.00 | | | 2 268.00 |
XQ Rental, rental and co-ownership charges | 931.00 | | | 931.00 |
YT Subcontracting | 27 797.00 | | | 27 797.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
ZE Dividends | 80 900.00 | | | 80 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 520.00 | | | 35 520.00 |
