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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 289.00 | 11.00 | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 383.00 | 2 392.00 | 1 991.00 | 4 383.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 19 789.00 | 2 681.00 | 17 108.00 | 19 789.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 53 359.00 | | 53 359.00 | 53 359.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 92 171.00 | | 92 171.00 | 92 171.00 |
CO Grand total (0 to V) | 111 960.00 | 2 681.00 | 109 280.00 | 111 960.00 |
CP Shares due in less than one year | 5 106.00 | | | 5 106.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -21 510.00 | | | -21 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 711.00 | -21 510.00 | | -45 711.00 |
DL TOTAL (I) | -66 134.00 | -20 423.00 | | -66 134.00 |
DU Loans and Debts from Credit Institutions (3) | 57 474.00 | | | 57 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166.00 | 20 167.00 | | 6 166.00 |
DX Trade payables and related accounts | 63 623.00 | 109.00 | | 63 623.00 |
DY Tax and social security liabilities | 43 633.00 | 1 850.00 | | 43 633.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 175 413.00 | 22 126.00 | | 175 413.00 |
EE Grand total (I to V) | 109 280.00 | 1 703.00 | | 109 280.00 |
EG Accrued income and payables due within one year | 157 703.00 | 22 126.00 | | 157 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 311.00 | | | 13 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 439.00 | |
FR Total operating income (I) | | | 17 439.00 | |
FW Other purchases and external expenses | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 622.00 | |
GU Total financial expenses (VI) | | | 65 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 439.00 | 6 000.00 | | 26 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 150.00 | 27 510.00 | | 72 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 711.00 | -21 510.00 | | -45 711.00 |
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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 | 2 000.00 | | 19 789.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 106.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 19 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 106.00 | 2 000.00 |
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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 | | 2 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 392.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 439.00 | | 17 439.00 | 17 439.00 |
7B Total provisions for depreciation | 18 439.00 | | 18 439.00 | 18 439.00 |
7C Grand total | 18 439.00 | | 18 439.00 | 18 439.00 |
UE of which provisions and reversals: - Operating | | | 17 439.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 63 623.00 | 63 623.00 | | 63 623.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 53 359.00 | 53 359.00 | | 53 359.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VG Loans with a maturity of up to one year at origin | 23 902.00 | 23 902.00 | | 23 902.00 |
VH Loans with a maturity of more than one year at origin | 33 572.00 | 15 861.00 | 17 711.00 | 33 572.00 |
VI Group and Associates | 6 166.00 | 6 166.00 | | 6 166.00 |
VJ Loans taken out during the year | 43 572.00 | | | 43 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 978.00 | 94 978.00 | | 94 978.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 414.00 | 157 703.00 | 17 711.00 | 175 414.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 131.00 | 3 706.00 | | 4 131.00 |
ST Other accounts | 1 481.00 | 1 078.00 | | 1 481.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YZ Total deductible VAT on goods and services | 656.00 | 798.00 | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 612.00 | 4 784.00 | | 5 612.00 |
