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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 1 159.00 | 1 129.00 | 2 288.00 |
AH Goodwill | 86 659.00 | | 86 659.00 | 86 659.00 |
BJ TOTAL (I) | 217 947.00 | 1 159.00 | 216 788.00 | 217 947.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 6 291.00 | | 6 291.00 | 6 291.00 |
CO Grand total (0 to V) | 224 238.00 | 1 159.00 | 223 079.00 | 224 238.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | | | 1 610.00 |
DB Share, merger, contribution premiums, etc. | 65 140.00 | | | 65 140.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 949.00 | | | 14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | | | 19 256.00 |
DL TOTAL (I) | 101 055.00 | | | 101 055.00 |
DU Loans and Debts from Credit Institutions (3) | 118 170.00 | | | 118 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 122 024.00 | | | 122 024.00 |
EE Grand total (I to V) | 223 079.00 | | | 223 079.00 |
EG Accrued income and payables due within one year | 122 024.00 | | | 122 024.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 11 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 002.00 | | | 34 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 746.00 | | | 14 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256.00 | | | 19 256.00 |
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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 | 2 288.00 | | 129 000.00 | 2 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | | 131 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 000.00 | |
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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 | 701.00 | 458.00 | | 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701.00 | 458.00 | | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 396.00 | | 2 396.00 | 2 396.00 |
7C Grand total | 2 396.00 | | 2 396.00 | 2 396.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 118 170.00 | 118 170.00 | | 118 170.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 024.00 | 122 024.00 | | 122 024.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | | | 6 101.00 |
ST Other accounts | 568.00 | | | 568.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | | | 2 522.00 |
YZ Total deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 669.00 | | | 6 669.00 |
