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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 11 554.00 | | 11 554.00 | 11 554.00 |
CO Grand total (0 to V) | 26 554.00 | | 26 554.00 | 26 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | -110 638.00 | | | -110 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 875.00 | | | -39 875.00 |
DL TOTAL (I) | -149 713.00 | | | -149 713.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
EA Other liabilities | 172 566.00 | | | 172 566.00 |
EC TOTAL (IV) | 176 267.00 | | | 176 267.00 |
EE Grand total (I to V) | 26 554.00 | | | 26 554.00 |
EG Accrued income and payables due within one year | 176 267.00 | | | 176 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FR Total operating income (I) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 10 047.00 | |
FX Taxes, duties, and similar payments | | | -2 505.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 9 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A4 Equity method investments | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 31 162.00 | | | 31 162.00 |
HH Total exceptional expenses (VIII) | 31 362.00 | | | 31 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 362.00 | | | -31 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934.00 | | | 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 810.00 | | | 40 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 875.00 | | | -39 875.00 |
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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 | 59 235.00 | | | 59 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | | |
I4 DECREASES Grand Total | | 44 235.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 155.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 155.00 | | | 21 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 9 993.00 | | 9 993.00 | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 993.00 | | 9 993.00 | 9 993.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 566.00 | 172 566.00 | | 172 566.00 |
VB VAT | 10 395.00 | | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 267.00 | 176 267.00 | | 176 267.00 |
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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 | -2 701.00 | | | -2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -680.00 | | | -680.00 |
ST Other accounts | 2 234.00 | | | 2 234.00 |
XQ Rental, rental and co-ownership charges | 8 493.00 | | | 8 493.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 505.00 | | | -2 505.00 |
YZ Total deductible VAT on goods and services | 1 538.00 | | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 047.00 | | | 10 047.00 |
