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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 101.00 | 3 898.00 | 15 000.00 |
AT Other tangible assets | 78 286.00 | 41 506.00 | 36 779.00 | 78 286.00 |
BJ TOTAL (I) | 234 286.00 | 52 607.00 | 181 678.00 | 234 286.00 |
BX Customers and related accounts | 35 573.00 | 31 031.00 | 4 542.00 | 35 573.00 |
BZ Other receivables | 179 277.00 | | 179 277.00 | 179 277.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 218 565.00 | 31 031.00 | 187 534.00 | 218 565.00 |
CO Grand total (0 to V) | 452 851.00 | 83 638.00 | 369 213.00 | 452 851.00 |
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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 |
DH Retained earnings | -215 813.00 | | | -215 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 958.00 | | | -72 958.00 |
DL TOTAL (I) | -287 771.00 | | | -287 771.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 303.00 | | | 348 303.00 |
DX Trade payables and related accounts | 304 717.00 | | | 304 717.00 |
DY Tax and social security liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 656 984.00 | | | 656 984.00 |
EE Grand total (I to V) | 369 213.00 | | | 369 213.00 |
EG Accrued income and payables due within one year | 656 984.00 | | | 656 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 93 174.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 103 932.00 | |
GG - OPERATING RESULT (I - II) | | | -103 932.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 479.00 | | | -36 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 958.00 | | | 72 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 958.00 | | | -72 958.00 |
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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 | 234 286.00 | | | 234 286.00 |
I4 DECREASES Grand Total | | | 234 286.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 286.00 | | | 93 286.00 |
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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 | 42 540.00 | 10 067.00 | | 42 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 540.00 | 10 067.00 | | 42 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 031.00 | | | 31 031.00 |
7B Total provisions for depreciation | 31 031.00 | | | 31 031.00 |
7C Grand total | 31 031.00 | | | 31 031.00 |
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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 | 304 717.00 | 304 717.00 | | 304 717.00 |
VA Doubtful or disputed receivables | 35 573.00 | | | 35 573.00 |
VB VAT | 64 947.00 | | | 64 947.00 |
VC Group and associates | 112 998.00 | | | 112 998.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 348 303.00 | 348 303.00 | | 348 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 199.00 | 215 199.00 | | 215 199.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 984.00 | 656 984.00 | | 656 984.00 |
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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) | 1 683.00 | | | 1 683.00 |
ST Other accounts | 7 299.00 | | | 7 299.00 |
XQ Rental, rental and co-ownership charges | 84 192.00 | | | 84 192.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 174.00 | | | 93 174.00 |
