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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 340.00 | 2 383.00 | 3 956.00 | 6 340.00 |
028 Tangible Assets | 26 076.00 | 8 539.00 | 17 537.00 | 26 076.00 |
040 Financial Assets | 238 500.00 | 28 500.00 | 210 000.00 | 238 500.00 |
044 Total Fixed Assets | 264 576.00 | 37 039.00 | 227 537.00 | 264 576.00 |
068 Receivables – Trade and related accounts | 146 292.00 | 7 426.00 | 138 865.00 | 146 292.00 |
072 Receivables – Other | 97 157.00 | | 97 157.00 | 97 157.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 246 177.00 | 7 426.00 | 238 750.00 | 246 177.00 |
110 Total Assets | 510 754.00 | 44 466.00 | 466 288.00 | 510 754.00 |
120 Share or Individual Capital | | | 375 800.00 | |
132 Other Reserves | | | 349 252.00 | |
134 Retained Earnings | | | -128 949.00 | |
136 Profit for the Year | | | -252 606.00 | |
142 Total Equity - Total I | | | 343 497.00 | |
156 Loans and similar debts | | | 2 260.00 | |
166 Suppliers and related accounts | | | 9 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 770.00 | | |
172 Other debts | | | 110 577.00 | |
176 Total debts | | | 122 790.00 | |
180 Liabilities Total | | | 466 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 925.00 | |
195 Of which payables due in more than one year | | | 599 960.00 | |
AF Concessions, Patents and Similar Rights | 2 240.00 | 746.00 | 1 493.00 | 2 240.00 |
AJ Other Intangible Assets | 4 100.00 | 70.00 | 4 029.00 | 4 100.00 |
AT Other tangible assets | 30 905.00 | 13 876.00 | 17 028.00 | 30 905.00 |
BJ TOTAL (I) | 620 745.00 | 43 194.00 | 577 551.00 | 620 745.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 410 732.00 | 7 426.00 | 403 305.00 | 410 732.00 |
BZ Other receivables | 244 340.00 | | 244 340.00 | 244 340.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 659 486.00 | 7 426.00 | 652 059.00 | 659 486.00 |
CO Grand total (0 to V) | 1 308 026.00 | 50 621.00 | 1 257 404.00 | 1 308 026.00 |
CU Other investments | 583 500.00 | 28 500.00 | 555 000.00 | 583 500.00 |
CW Deferred expenses or loan issuance costs | 27 794.00 | | 27 794.00 | 27 794.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 035.00 | | | 286 035.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 286 043.00 | | | 286 043.00 |
242 Other external expenses | 37 899.00 | | | 37 899.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 162 876.00 | | | 162 876.00 |
252 Social security contributions | 60 662.00 | | | 60 662.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
256 Provisions | 7 426.00 | | | 7 426.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 274 957.00 | | | 274 957.00 |
270 Operating profit | 11 086.00 | | | 11 086.00 |
280 Financial income | 3 246.00 | | | 3 246.00 |
290 Exceptional income | 595.00 | | | 595.00 |
294 Financial expenses | 28 500.00 | | | 28 500.00 |
300 Exceptional expenses | 237 571.00 | | | 237 571.00 |
306 Income tax's | -2 378.00 | | | -2 378.00 |
310 Profit or loss | -252 606.00 | | | -252 606.00 |
DA Share or individual capital | 375 800.00 | | | 375 800.00 |
DB Share, merger, contribution premiums, etc. | 349 252.00 | | | 349 252.00 |
DH Retained earnings | -381 555.00 | | | -381 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | | | 21 412.00 |
DL TOTAL (I) | 364 909.00 | | | 364 909.00 |
DS Convertible Bond Issues | 599 960.00 | | | 599 960.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 511.00 | | | 172 511.00 |
DX Trade payables and related accounts | 17 161.00 | | | 17 161.00 |
DY Tax and social security liabilities | 102 604.00 | | | 102 604.00 |
EC TOTAL (IV) | 892 495.00 | | | 892 495.00 |
EE Grand total (I to V) | 1 257 404.00 | | | 1 257 404.00 |
EG Accrued income and payables due within one year | 292 535.00 | | | 292 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 925.00 | | | 7 925.00 |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 256 651.00 | | | 256 651.00 |
492 Total Fixed Assets (Increases) | 7 925.00 | | | 7 925.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
FG Production sold - services | 369 875.00 | | 369 875.00 | 369 875.00 |
FJ Net sales | 369 875.00 | | 369 875.00 | 369 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 382.00 | |
FW Other purchases and external expenses | | | 114 941.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 173 032.00 | |
FZ Social Security Contributions | | | 61 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 360 187.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195.00 | |
GR Interest and similar expenses | | | 23 169.00 | |
GU Total financial expenses (VI) | | | 23 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 026.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 284.00 | | | 7 284.00 |
378 Amount of deductible VAT on goods and services | 7 029.00 | | | 7 029.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 28 500.00 | | | 28 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 426.00 | | | 7 426.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 426.00 | | | 7 426.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 426.00 | | | 7 426.00 |
682 INCREASES Total Statement of Provisions | 43 353.00 | | | 43 353.00 |
684 DECREASES in Total Provisions Statement | 7 426.00 | | | 7 426.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HK Income tax | -2 379.00 | | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 732.00 | | | 402 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 320.00 | | | 381 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | | | 21 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 264 576.00 | | 353 928.00 | 264 576.00 |
376 Average staff size | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 500.00 | |
I4 DECREASES Grand Total | | | 620 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 076.00 | | 4 828.00 | 26 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 500.00 | | 345 000.00 | 238 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 539.00 | 6 155.00 | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | | 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 539.00 | 5 337.00 | | 8 539.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 7 426.00 | | | 7 426.00 |
7B Total provisions for depreciation | 35 926.00 | | | 35 926.00 |
7C Grand total | 35 926.00 | | | 35 926.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Y Gross convertible bonds with a maturity of up to one year | 599 960.00 | | 599 960.00 | 599 960.00 |
8A Miscellaneous Loans and Financial Debts | 15 615.00 | 15 615.00 | | 15 615.00 |
8B Suppliers and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
UX Other trade receivables | 410 732.00 | 410 732.00 | | 410 732.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 156 895.00 | 156 895.00 | | 156 895.00 |
VJ Loans taken out during the year | 599 960.00 | | | 599 960.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 233.00 | 233 233.00 | | 233 233.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 127.00 | 657 127.00 | | 657 127.00 |
VW VAT | 59 122.00 | 59 122.00 | | 59 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 495.00 | 292 535.00 | 599 960.00 | 892 495.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 614.00 | | | 51 614.00 |
ST Other accounts | 55 860.00 | | | 55 860.00 |
XQ Rental, rental and co-ownership charges | 7 465.00 | | | 7 465.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | | | 1 311.00 |
YY Amount of VAT collected | 69 048.00 | | | 69 048.00 |
YZ Total deductible VAT on goods and services | 17 805.00 | | | 17 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 941.00 | | | 114 941.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
