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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AT Other tangible assets | 29 292.00 | 2 326.00 | 26 966.00 | 29 292.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 354 557.00 | 2 326.00 | 352 231.00 | 354 557.00 |
BZ Other receivables | 102 191.00 | | 102 191.00 | 102 191.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 104 528.00 | | 104 528.00 | 104 528.00 |
CO Grand total (0 to V) | 459 085.00 | 2 326.00 | 456 758.00 | 459 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 610.00 | | | -373 610.00 |
DL TOTAL (I) | -363 610.00 | | | -363 610.00 |
DU Loans and Debts from Credit Institutions (3) | 518 985.00 | | | 518 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 000.00 | | | 247 000.00 |
DX Trade payables and related accounts | 51 821.00 | | | 51 821.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
DZ Fixed asset liabilities and related accounts | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 820 368.00 | | | 820 368.00 |
EE Grand total (I to V) | 456 758.00 | | | 456 758.00 |
EG Accrued income and payables due within one year | 404 492.00 | | | 404 492.00 |
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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 | 2 937.00 | | 2 937.00 | 2 937.00 |
FJ Net sales | 2 937.00 | | 2 937.00 | 2 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 104.00 | |
FR Total operating income (I) | | | 83 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 27 882.00 | |
FY Salaries and Wages | | | 2 325.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 96 293.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 104.00 | | | 80 104.00 |
HF Exceptional expenses on capital transactions | 359 877.00 | | | 359 877.00 |
HH Total exceptional expenses (VIII) | 359 877.00 | | | 359 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 877.00 | | | -359 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 041.00 | | | 83 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 651.00 | | | 456 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 610.00 | | | -373 610.00 |
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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 | | | 718 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 364 082.00 | 354 557.00 | |
IO DECREASES Total including other intangible assets | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 082.00 | 29 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 393 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 265.00 | |
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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 | | 6 531.00 | 4 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 531.00 | 4 205.00 | |
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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 | 51 821.00 | 51 821.00 | | 51 821.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 21 712.00 | | | 21 712.00 |
VH Loans with a maturity of more than one year at origin | 518 985.00 | 103 108.00 | 299 950.00 | 518 985.00 |
VI Group and Associates | 247 000.00 | 247 000.00 | | 247 000.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VM Income taxes | 140.00 | | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 339.00 | | | 80 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 441.00 | 102 191.00 | 2 250.00 | 104 441.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 368.00 | 404 492.00 | 299 950.00 | 820 368.00 |
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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 | 27 882.00 | | | 27 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 125.00 | | | 11 125.00 |
ST Other accounts | 12 755.00 | | | 12 755.00 |
XQ Rental, rental and co-ownership charges | 27 343.00 | | | 27 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 882.00 | | | 27 882.00 |
YY Amount of VAT collected | 327.00 | | | 327.00 |
YZ Total deductible VAT on goods and services | 20 513.00 | | | 20 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 223.00 | | | 51 223.00 |
