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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 | | | | |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 81.00 | 7 919.00 | 8 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 122 130.00 | 81.00 | 122 048.00 | 122 130.00 |
BT Goods | | | | |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 34 603.00 | | 34 603.00 | 34 603.00 |
CJ TOTAL (II) | 36 455.00 | | 36 455.00 | 36 455.00 |
CO Grand total (0 to V) | 158 584.00 | 81.00 | 158 503.00 | 158 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | -1 759.00 | -4 690.00 | | -1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | 2 931.00 | | 105 797.00 |
DL TOTAL (I) | 122 113.00 | 16 316.00 | | 122 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | 53 211.00 | | 12 691.00 |
DX Trade payables and related accounts | 4 493.00 | 8 749.00 | | 4 493.00 |
DY Tax and social security liabilities | | 5 258.00 | | |
EA Other liabilities | 19 206.00 | 31 056.00 | | 19 206.00 |
EC TOTAL (IV) | 36 390.00 | 101 082.00 | | 36 390.00 |
EE Grand total (I to V) | 158 503.00 | 117 397.00 | | 158 503.00 |
EG Accrued income and payables due within one year | 36 390.00 | 101 082.00 | | 36 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 807.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 287.00 | | 44 287.00 | 44 287.00 |
FJ Net sales | 44 287.00 | | 44 287.00 | 44 287.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 648.00 | |
FT Inventory change (goods) | | | 7 922.00 | |
FW Other purchases and external expenses | | | 44 768.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 10 824.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 77 138.00 | |
GG - OPERATING RESULT (I - II) | | | -32 844.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 320.00 | 2 927.00 | | 320.00 |
A4 Equity method investments | 1 318.00 | 2 225.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 250 073.00 | | | 250 073.00 |
HD Total exceptional income (VII) | 250 073.00 | | | 250 073.00 |
HE Exceptional expenses on management operations | 17 449.00 | 372.00 | | 17 449.00 |
HF Exceptional expenses on capital transactions | 93 915.00 | 214.00 | | 93 915.00 |
HH Total exceptional expenses (VIII) | 111 364.00 | 586.00 | | 111 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 709.00 | -586.00 | | 138 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 367.00 | 182 380.00 | | 294 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 570.00 | 179 448.00 | | 188 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 797.00 | 2 931.00 | | 105 797.00 |
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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 | 120 411.00 | | 122 033.00 | 120 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 073.00 | 7 130.00 | |
I4 DECREASES Grand Total | | 120 314.00 | 122 130.00 | |
IO DECREASES Total including other intangible assets | | 74 000.00 | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 241.00 | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | 107 000.00 | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 241.00 | | 8 000.00 | 36 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169.00 | | 7 033.00 | 10 169.00 |
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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 | 24 337.00 | 2 144.00 | 26 400.00 | 24 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 337.00 | 2 144.00 | 26 400.00 | 24 337.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 7 130.00 | | | 7 130.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 12 691.00 | 12 691.00 | | 12 691.00 |
VM Income taxes | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981.00 | 1 851.00 | 7 130.00 | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 390.00 | 36 390.00 | | 36 390.00 |
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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 | 408.00 | 1 432.00 | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 723.00 | 8 084.00 | | 14 723.00 |
ST Other accounts | 5 446.00 | 16 997.00 | | 5 446.00 |
XQ Rental, rental and co-ownership charges | 24 599.00 | 45 282.00 | | 24 599.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 719.00 | 1 371.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | 2 803.00 | | 1 126.00 |
YY Amount of VAT collected | 5 961.00 | 25 030.00 | | 5 961.00 |
YZ Total deductible VAT on goods and services | 10 220.00 | 18 440.00 | | 10 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 768.00 | 70 363.00 | | 44 768.00 |
