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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 905.00 | | 11 905.00 | 11 905.00 |
AT Other tangible assets | 31 591.00 | 29 778.00 | 1 813.00 | 31 591.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 872 594.00 | 29 778.00 | 2 842 816.00 | 2 872 594.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 95 974.00 | | 95 974.00 | 95 974.00 |
CJ TOTAL (II) | 128 860.00 | | 128 860.00 | 128 860.00 |
CO Grand total (0 to V) | 3 001 455.00 | 29 778.00 | 2 971 676.00 | 3 001 455.00 |
CU Other investments | 2 829 000.00 | | 2 829 000.00 | 2 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -15 182.00 | | | -15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 532.00 | | | -81 532.00 |
DL TOTAL (I) | -81 714.00 | | | -81 714.00 |
DU Loans and Debts from Credit Institutions (3) | 48 330.00 | | | 48 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 134.00 | | | 68 134.00 |
DX Trade payables and related accounts | 7 341.00 | | | 7 341.00 |
DY Tax and social security liabilities | 133 785.00 | | | 133 785.00 |
EA Other liabilities | 2 779 300.00 | | | 2 779 300.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 3 053 391.00 | | | 3 053 391.00 |
EE Grand total (I to V) | 2 971 676.00 | | | 2 971 676.00 |
EG Accrued income and payables due within one year | 3 005 061.00 | | | 3 005 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 330.00 | | | 10 330.00 |
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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 | 125 668.00 | | 125 668.00 | 125 668.00 |
FJ Net sales | 125 668.00 | | 125 668.00 | 125 668.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 125 691.00 | |
FW Other purchases and external expenses | | | 73 655.00 | |
FX Taxes, duties, and similar payments | | | 27 599.00 | |
FY Salaries and Wages | | | 85 433.00 | |
FZ Social Security Contributions | | | 33 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 090.00 | |
GG - OPERATING RESULT (I - II) | | | -96 399.00 | |
GO Net income from sales of marketable securities | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 522.00 | | | 18 522.00 |
HD Total exceptional income (VII) | 18 522.00 | | | 18 522.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 159.00 | | | 15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 598.00 | | | 144 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 130.00 | | | 226 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 532.00 | | | -81 532.00 |
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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 | 2 872 594.00 | | | 2 872 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 098.00 | |
I4 DECREASES Grand Total | | | 2 872 594.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 591.00 | | | 31 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 098.00 | | | 2 829 098.00 |
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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 | 27 772.00 | 2 006.00 | | 27 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 772.00 | 2 006.00 | | 27 772.00 |
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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 62 866.00 | 62 866.00 | | 62 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 300.00 | 2 779 300.00 | | 2 779 300.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 32 886.00 | 32 886.00 | | 32 886.00 |
VB VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VH Loans with a maturity of more than one year at origin | 48 330.00 | | 48 330.00 | 48 330.00 |
VI Group and Associates | 68 134.00 | 68 134.00 | | 68 134.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 393.00 | 28 393.00 | | 28 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 002.00 | 76 002.00 | | 76 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 958.00 | 128 958.00 | | 128 958.00 |
VW VAT | 42 526.00 | 42 526.00 | | 42 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 391.00 | 3 005 061.00 | 48 330.00 | 3 053 391.00 |
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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 | 4 563.00 | | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 57 528.00 | | | 57 528.00 |
XQ Rental, rental and co-ownership charges | 13 176.00 | | | 13 176.00 |
YW Business tax | 23 036.00 | | | 23 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 599.00 | | | 27 599.00 |
YY Amount of VAT collected | 25 597.00 | | | 25 597.00 |
YZ Total deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 655.00 | | | 73 655.00 |
