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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 2 194.00 | 751.00 | 1 444.00 | 2 194.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 438.00 | 2 144.00 | 3 294.00 | 5 438.00 |
BT Goods | | | | |
BZ Other receivables | 783 459.00 | | 783 459.00 | 783 459.00 |
CF Cash and cash equivalents | 296 998.00 | | 296 998.00 | 296 998.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 080 572.00 | | 1 080 572.00 | 1 080 572.00 |
CO Grand total (0 to V) | 1 086 010.00 | 2 144.00 | 1 083 866.00 | 1 086 010.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 754 404.00 | 737 976.00 | | 754 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 936.00 | 16 427.00 | | -29 936.00 |
DL TOTAL (I) | 1 076 468.00 | 1 106 404.00 | | 1 076 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 22 763.00 | | 384.00 |
DX Trade payables and related accounts | 6 997.00 | 5 003.00 | | 6 997.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 7 398.00 | 27 766.00 | | 7 398.00 |
EE Grand total (I to V) | 1 083 866.00 | 1 134 170.00 | | 1 083 866.00 |
EG Accrued income and payables due within one year | 7 398.00 | 27 766.00 | | 7 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 266.00 | | 5 266.00 | 5 266.00 |
FJ Net sales | 5 266.00 | | 5 266.00 | 5 266.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 269.00 | |
FT Inventory change (goods) | | | 4 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 36 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 731.00 | |
GL Other interest and similar income | | | 12 690.00 | |
GP Total financial income (V) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 895.00 | 160.00 | | 11 895.00 |
HH Total exceptional expenses (VIII) | 11 895.00 | 160.00 | | 11 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 895.00 | -160.00 | | -11 895.00 |
HK Income tax | | 2 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 959.00 | 71 171.00 | | 17 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895.00 | 54 743.00 | | 47 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 936.00 | 16 427.00 | | -29 936.00 |
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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 | 16 546.00 | | 1 072.00 | 16 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 5 438.00 | |
IO DECREASES Total including other intangible assets | | 11 586.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 3 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | 1 072.00 | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 2 084.00 | 345.00 | 285.00 | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 345.00 | 285.00 | 2 084.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VC Group and associates | 775 599.00 | | | 775 599.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 925.00 | 784 925.00 | | 784 925.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398.00 | 7 398.00 | | 7 398.00 |
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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) | 6 742.00 | 6 553.00 | | 6 742.00 |
ST Other accounts | 13 152.00 | 11 007.00 | | 13 152.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | 6 720.00 | | 6 720.00 |
YT Subcontracting | 551.00 | 595.00 | | 551.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 600.00 | | |
YW Business tax | 2 361.00 | 2 364.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 2 364.00 | | 2 361.00 |
YY Amount of VAT collected | 1 053.00 | 38 121.00 | | 1 053.00 |
YZ Total deductible VAT on goods and services | 3 321.00 | 13 480.00 | | 3 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 165.00 | 28 475.00 | | 27 165.00 |
