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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 67 810.00 | 51 109.00 | 16 701.00 | 67 810.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 131 919.00 | 51 109.00 | 80 810.00 | 131 919.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 99 234.00 | | 99 234.00 | 99 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 111 394.00 | | 111 394.00 | 111 394.00 |
CO Grand total (0 to V) | 243 313.00 | 51 109.00 | 192 204.00 | 243 313.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
CU Other investments | 42 755.00 | | 42 755.00 | 42 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -20 147.00 | -36 211.00 | | -20 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 291.00 | 16 065.00 | | -45 291.00 |
DL TOTAL (I) | -63 237.00 | -17 947.00 | | -63 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 275.00 | 2 415.00 | | 7 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 014.00 | 181 874.00 | | 237 014.00 |
DX Trade payables and related accounts | 912.00 | 4 934.00 | | 912.00 |
DY Tax and social security liabilities | 10 240.00 | 16 975.00 | | 10 240.00 |
EC TOTAL (IV) | 255 442.00 | 206 197.00 | | 255 442.00 |
EE Grand total (I to V) | 192 204.00 | 188 251.00 | | 192 204.00 |
EG Accrued income and payables due within one year | 255 442.00 | 206 197.00 | | 255 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 275.00 | 2 415.00 | | 7 275.00 |
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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 | 66 467.00 | | 66 467.00 | 66 467.00 |
FJ Net sales | 66 467.00 | | 66 467.00 | 66 467.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 473.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 60 210.00 | |
FZ Social Security Contributions | | | 23 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 12 133.00 | |
GF Total Operating Expenses (II) | | | 110 474.00 | |
GG - OPERATING RESULT (I - II) | | | -44 001.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 130.00 | 24 202.00 | | 12 130.00 |
HA Exceptional income from management transactions | | 9 744.00 | | |
HD Total exceptional income (VII) | | 9 744.00 | | |
HE Exceptional expenses on management operations | 595.00 | 6 821.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 6 821.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 2 924.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 473.00 | 131 298.00 | | 66 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 764.00 | 115 234.00 | | 111 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 291.00 | 16 065.00 | | -45 291.00 |
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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 | 131 919.00 | | | 131 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 110.00 | |
I4 DECREASES Grand Total | | | 131 919.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 810.00 | | | 67 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 110.00 | | | 46 110.00 |
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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 | 42 724.00 | 8 385.00 | | 42 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 8 385.00 | | 42 724.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 11 988.00 | 11 988.00 | | 11 988.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 89 996.00 | 89 996.00 | | 89 996.00 |
VG Loans with a maturity of up to one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VI Group and Associates | 237 014.00 | 237 014.00 | | 237 014.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 577.00 | 114 577.00 | | 114 577.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 442.00 | 255 442.00 | | 255 442.00 |
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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 | | 1 111.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | 2 972.00 | | 3 948.00 |
ST Other accounts | 1 617.00 | 2 479.00 | | 1 617.00 |
XQ Rental, rental and co-ownership charges | | 1 153.00 | | |
YW Business tax | 547.00 | 540.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 1 651.00 | | 547.00 |
YY Amount of VAT collected | 13 293.00 | 24 244.00 | | 13 293.00 |
YZ Total deductible VAT on goods and services | 1 471.00 | 2 449.00 | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 565.00 | 6 605.00 | | 5 565.00 |
