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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 25 600.00 | 25 600.00 | | 25 600.00 |
028 Tangible Assets | 35 137.00 | 32 898.00 | 2 239.00 | 35 137.00 |
040 Financial Assets | 10 842.00 | | 10 842.00 | 10 842.00 |
044 Total Fixed Assets | 269 579.00 | 58 498.00 | 211 081.00 | 269 579.00 |
072 Receivables – Other | 15 986.00 | | 15 986.00 | 15 986.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
110 Total Assets | 287 035.00 | 58 498.00 | 228 537.00 | 287 035.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -48 984.00 | |
136 Profit for the Year | | | -18 309.00 | |
142 Total Equity - Total I | | | -59 593.00 | |
156 Loans and similar debts | | | 7 305.00 | |
166 Suppliers and related accounts | | | 14 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 084.00 | | |
172 Other debts | | | 266 719.00 | |
176 Total debts | | | 288 130.00 | |
180 Liabilities Total | | | 228 537.00 | |
AF Concessions, Patents and Similar Rights | 25 600.00 | 25 600.00 | | 25 600.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 35 137.00 | 31 918.00 | 3 219.00 | 35 137.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 269 579.00 | 57 518.00 | 212 061.00 | 269 579.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 13 779.00 | | 13 779.00 | 13 779.00 |
CO Grand total (0 to V) | 283 358.00 | 57 518.00 | 225 840.00 | 283 358.00 |
CU Other investments | 1 341.00 | | 1 341.00 | 1 341.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 242.00 | | | 20 242.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 20 255.00 | | | 20 255.00 |
242 Other external expenses | 34 874.00 | | | 34 874.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
256 Provisions | 980.00 | | | 980.00 |
264 Total operating expenses | 38 128.00 | | | 38 128.00 |
270 Operating profit | -17 873.00 | | | -17 873.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -18 309.00 | | | -18 309.00 |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -52 727.00 | | | -52 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | -41 284.00 | | | -41 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | | | 23 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 833.00 | | | 44 833.00 |
DX Trade payables and related accounts | 9 982.00 | | | 9 982.00 |
DY Tax and social security liabilities | 11 412.00 | | | 11 412.00 |
EA Other liabilities | 177 507.00 | | | 177 507.00 |
EC TOTAL (IV) | 267 124.00 | | | 267 124.00 |
EE Grand total (I to V) | 225 840.00 | | | 225 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 579.00 | | | 269 579.00 |
FG Production sold - services | 14 296.00 | | 14 296.00 | 14 296.00 |
FJ Net sales | 14 296.00 | | 14 296.00 | 14 296.00 |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 18 134.00 | |
FW Other purchases and external expenses | | | 50 444.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 31 563.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 87 079.00 | |
GG - OPERATING RESULT (I - II) | | | -68 945.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 134.00 | | | 93 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 391.00 | | | 89 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | | | 3 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 269 579.00 | | | 269 579.00 |
IO DECREASES Total including other intangible assets | | | 223 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 600.00 | | | 223 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 137.00 | | | 35 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842.00 | | | 10 842.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 55 288.00 | 2 230.00 | | 55 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | 1 250.00 | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 980.00 | | 30 938.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 507.00 | 177 507.00 | | 177 507.00 |
UT Other financial assets | 9 501.00 | | | 9 501.00 |
VB VAT | 8 176.00 | | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 23 389.00 | 23 389.00 | | 23 389.00 |
VI Group and Associates | 44 833.00 | 44 833.00 | | 44 833.00 |
VM Income taxes | 1 069.00 | | | 1 069.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 280.00 | 13 779.00 | 9 501.00 | 23 280.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 124.00 | 267 124.00 | | 267 124.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 170.00 | | | 15 170.00 |
ST Other accounts | 16 401.00 | | | 16 401.00 |
XQ Rental, rental and co-ownership charges | 18 872.00 | | | 18 872.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 7 387.00 | | | 7 387.00 |
YZ Total deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 444.00 | | | 50 444.00 |
