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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 509.00 | 3 509.00 | | 3 509.00 |
BJ TOTAL (I) | 34 625.00 | 4 166.00 | 30 459.00 | 34 625.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CJ TOTAL (II) | 31 638.00 | | 31 638.00 | 31 638.00 |
CO Grand total (0 to V) | 66 263.00 | 4 166.00 | 62 097.00 | 66 263.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 627.00 | 12 627.00 | | 12 627.00 |
DD Legal reserve (1) | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | -434.00 | -703.00 | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 269.00 | | 244.00 |
DL TOTAL (I) | 12 956.00 | 12 712.00 | | 12 956.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 1 451.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 111.00 | 45 104.00 | | 46 111.00 |
DX Trade payables and related accounts | 1 260.00 | 2 496.00 | | 1 260.00 |
DY Tax and social security liabilities | 881.00 | 1 591.00 | | 881.00 |
EC TOTAL (IV) | 49 141.00 | 50 642.00 | | 49 141.00 |
EE Grand total (I to V) | 62 097.00 | 63 354.00 | | 62 097.00 |
EG Accrued income and payables due within one year | 49 141.00 | 50 642.00 | | 49 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 1 391.00 | | 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 707.00 | | 10 707.00 | 10 707.00 |
FJ Net sales | 10 707.00 | | 10 707.00 | 10 707.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 807.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 900.00 | | |
HD Total exceptional income (VII) | | 25 900.00 | | |
HE Exceptional expenses on management operations | 2.00 | 44 272.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 47 272.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -21 372.00 | | -2.00 |
HK Income tax | 43.00 | 47.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807.00 | 63 503.00 | | 9 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562.00 | 63 234.00 | | 9 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 269.00 | | 244.00 |
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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 | 34 625.00 | | | 34 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 34 625.00 | |
IO DECREASES Total including other intangible assets | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 524.00 | | | 23 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 4 166.00 | | | 4 166.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 46 111.00 | 46 111.00 | | 46 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 168.00 | | | 30 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 738.00 | 30 738.00 | | 30 738.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 141.00 | 49 141.00 | | 49 141.00 |
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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 | 312.00 | 305.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603.00 | 620.00 | | 603.00 |
ST Other accounts | 4 093.00 | 5 245.00 | | 4 093.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 1 200.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 305.00 | | 312.00 |
YY Amount of VAT collected | 2 133.00 | 2 017.00 | | 2 133.00 |
YZ Total deductible VAT on goods and services | 387.00 | 704.00 | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 316.00 | 7 065.00 | | 5 316.00 |
