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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 319 815.00 | 4 334.00 | 315 481.00 | 319 815.00 |
BH Other financial assets | 35 333.00 | | 35 333.00 | 35 333.00 |
BJ TOTAL (I) | 405 149.00 | 4 334.00 | 400 814.00 | 405 149.00 |
BZ Other receivables | 79 551.00 | | 79 551.00 | 79 551.00 |
CJ TOTAL (II) | 79 551.00 | | 79 551.00 | 79 551.00 |
CO Grand total (0 to V) | 484 700.00 | 4 334.00 | 480 365.00 | 484 700.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 736.00 | | | -34 736.00 |
DL TOTAL (I) | -33 736.00 | 1 000.00 | | -33 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DZ Fixed asset liabilities and related accounts | 71 991.00 | | | 71 991.00 |
EA Other liabilities | 435 382.00 | | | 435 382.00 |
EC TOTAL (IV) | 514 101.00 | | | 514 101.00 |
EE Grand total (I to V) | 480 365.00 | 1 000.00 | | 480 365.00 |
EG Accrued income and payables due within one year | 514 101.00 | | | 514 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 100.00 | | | 4 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 33 716.00 | |
GG - OPERATING RESULT (I - II) | | | -33 616.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -421.00 | | | -421.00 |
HH Total exceptional expenses (VIII) | -421.00 | | | -421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 836.00 | | | 34 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 736.00 | | | -34 736.00 |
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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 | | | 1 656 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 333.00 | |
I4 DECREASES Grand Total | | 1 251 559.00 | 405 149.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 559.00 | 319 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 571 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 333.00 | |
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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 | | 4 755.00 | 421.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 755.00 | 421.00 | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 991.00 | 71 991.00 | | 71 991.00 |
UT Other financial assets | 35 333.00 | 35 333.00 | | 35 333.00 |
VB VAT | 79 551.00 | | | 79 551.00 |
VG Loans with a maturity of up to one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VI Group and Associates | 435 382.00 | 435 382.00 | | 435 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 884.00 | 114 884.00 | | 114 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 101.00 | 514 101.00 | | 514 101.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 490.00 | | | 18 490.00 |
XQ Rental, rental and co-ownership charges | 9 333.00 | | | 9 333.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YZ Total deductible VAT on goods and services | 5 587.00 | | | 5 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 324.00 | | | 28 324.00 |
