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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 150.00 | | 95 150.00 | 95 150.00 |
AT Other tangible assets | 4 850.00 | 3 836.00 | 1 013.00 | 4 850.00 |
BJ TOTAL (I) | 100 000.00 | 3 836.00 | 96 163.00 | 100 000.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 14 188.00 | | 14 188.00 | 14 188.00 |
CO Grand total (0 to V) | 114 188.00 | 3 836.00 | 110 351.00 | 114 188.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 051.00 | | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | | | -5 107.00 |
DL TOTAL (I) | -955.00 | | | -955.00 |
DU Loans and Debts from Credit Institutions (3) | 30 016.00 | | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 606.00 | | | 80 606.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
EC TOTAL (IV) | 111 307.00 | | | 111 307.00 |
EE Grand total (I to V) | 110 351.00 | | | 110 351.00 |
EG Accrued income and payables due within one year | 93 304.00 | | | 93 304.00 |
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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 | 12 211.00 | | 12 211.00 | 12 211.00 |
FJ Net sales | 12 211.00 | | 12 211.00 | 12 211.00 |
FR Total operating income (I) | | | 12 211.00 | |
FS Purchases of goods (including customs duties) | | | 7 827.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 7 762.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 16 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 514.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 211.00 | | | 12 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 319.00 | | | 17 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | | | -5 107.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 150.00 | | | 95 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 2 866.00 | 970.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 970.00 | | 2 866.00 |
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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 | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 30 016.00 | 12 013.00 | 18 002.00 | 30 016.00 |
VI Group and Associates | 80 606.00 | 80 606.00 | | 80 606.00 |
VK Loans repaid during the year | 2 322.00 | | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | | | 12 725.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 307.00 | 93 304.00 | 18 002.00 | 111 307.00 |
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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) | 314.00 | | | 314.00 |
ST Other accounts | 4 335.00 | | | 4 335.00 |
XQ Rental, rental and co-ownership charges | 3 112.00 | | | 3 112.00 |
YW Business tax | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 762.00 | | | 7 762.00 |
