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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 76 617.00 | 28 570.00 | 48 047.00 | 76 617.00 |
AT Other tangible assets | 53 515.00 | 42 740.00 | 10 775.00 | 53 515.00 |
BB Receivables related to investments | 10 166.00 | 10 166.00 | | 10 166.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 254 433.00 | 82 301.00 | 172 132.00 | 254 433.00 |
BX Customers and related accounts | 52 403.00 | 6 188.00 | 46 215.00 | 52 403.00 |
BZ Other receivables | 41 253.00 | | 41 253.00 | 41 253.00 |
CF Cash and cash equivalents | 57 732.00 | | 57 732.00 | 57 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 388.00 | 6 188.00 | 145 200.00 | 151 388.00 |
CO Grand total (0 to V) | 405 821.00 | 88 489.00 | 317 332.00 | 405 821.00 |
CP Shares due in less than one year | 13 091.00 | | | 13 091.00 |
CU Other investments | 1 210.00 | 825.00 | 385.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | -304 563.00 | -242 469.00 | | -304 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 533.00 | -62 094.00 | | -41 533.00 |
DL TOTAL (I) | -263 312.00 | -221 778.00 | | -263 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 606.00 | 149 994.00 | | 180 606.00 |
DX Trade payables and related accounts | 278 037.00 | 279 929.00 | | 278 037.00 |
DY Tax and social security liabilities | 27 719.00 | 39 817.00 | | 27 719.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 385.00 | | 385.00 |
EA Other liabilities | 93 897.00 | 99 908.00 | | 93 897.00 |
EC TOTAL (IV) | 580 644.00 | 570 033.00 | | 580 644.00 |
EE Grand total (I to V) | 317 332.00 | 348 254.00 | | 317 332.00 |
EG Accrued income and payables due within one year | 580 644.00 | 570 033.00 | | 580 644.00 |
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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 | 60 442.00 | | 60 442.00 | 60 442.00 |
FJ Net sales | 60 442.00 | | 60 442.00 | 60 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 872.00 | |
FW Other purchases and external expenses | | | 103 914.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 169.00 | |
GG - OPERATING RESULT (I - II) | | | -50 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
HA Exceptional income from management transactions | 10 545.00 | | | 10 545.00 |
HD Total exceptional income (VII) | 10 545.00 | | | 10 545.00 |
HE Exceptional expenses on management operations | 966.00 | 92.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 92.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 579.00 | -92.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 417.00 | 91 775.00 | | 73 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 951.00 | 153 869.00 | | 114 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 533.00 | -62 094.00 | | -41 533.00 |
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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 | 254 433.00 | | | 254 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 254 433.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 132.00 | | | 130 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 62 693.00 | 8 617.00 | | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 693.00 | 8 617.00 | | 62 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 166.00 | | | 10 166.00 |
6T Receivables | 6 188.00 | | | 6 188.00 |
7B Total provisions for depreciation | 17 179.00 | | | 17 179.00 |
7C Grand total | 17 179.00 | | | 17 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 92 000.00 | 92 000.00 | | 92 000.00 |
8B Suppliers and Related Accounts | 278 037.00 | 278 037.00 | | 278 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 897.00 | 93 897.00 | | 93 897.00 |
UL Receivables related to investments | 10 166.00 | 10 166.00 | | 10 166.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 52 403.00 | 52 403.00 | | 52 403.00 |
VB VAT | 37 408.00 | 37 408.00 | | 37 408.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 88 606.00 | 88 606.00 | | 88 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 747.00 | 106 747.00 | | 106 747.00 |
VW VAT | 27 082.00 | 27 082.00 | | 27 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 644.00 | 580 644.00 | | 580 644.00 |
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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 | | 2 430.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | 15 405.00 | | 7 350.00 |
ST Other accounts | 69 165.00 | 83 263.00 | | 69 165.00 |
XQ Rental, rental and co-ownership charges | 27 399.00 | 35 966.00 | | 27 399.00 |
YW Business tax | 637.00 | 632.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | 3 062.00 | | 637.00 |
YY Amount of VAT collected | 22 482.00 | | | 22 482.00 |
YZ Total deductible VAT on goods and services | 5 491.00 | 3 340.00 | | 5 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 914.00 | 134 634.00 | | 103 914.00 |
