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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 086.00 | | 239 086.00 | 239 086.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 239 127.00 | | 239 127.00 | 239 127.00 |
CO Grand total (0 to V) | 239 127.00 | | 239 127.00 | 239 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 772.00 | -32 657.00 | | -12 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 698.00 | 19 885.00 | | -25 698.00 |
DL TOTAL (I) | -29 669.00 | -3 972.00 | | -29 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | 1 713.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 117.00 | 265 333.00 | | 199 117.00 |
DX Trade payables and related accounts | 4 069.00 | 7 357.00 | | 4 069.00 |
DY Tax and social security liabilities | 93.00 | 12 397.00 | | 93.00 |
EA Other liabilities | 63 544.00 | 74 522.00 | | 63 544.00 |
EB Prepaid income (2) | | 4 778.00 | | |
EC TOTAL (IV) | 268 796.00 | 366 099.00 | | 268 796.00 |
EE Grand total (I to V) | 239 127.00 | 362 127.00 | | 239 127.00 |
EG Accrued income and payables due within one year | 268 796.00 | 321 099.00 | | 268 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | 1 713.00 | | 1 969.00 |
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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 | 63 098.00 | | 63 098.00 | 63 098.00 |
FJ Net sales | 63 098.00 | | 63 098.00 | 63 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 136.00 | |
FW Other purchases and external expenses | | | 43 525.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 1 873.00 | | 38.00 |
A2 TOTAL ASSETS | 971.00 | 994.00 | | 971.00 |
HB Exceptional income from capital transactions | 316 373.00 | | | 316 373.00 |
HD Total exceptional income (VII) | 316 373.00 | | | 316 373.00 |
HE Exceptional expenses on management operations | 6 623.00 | 439.00 | | 6 623.00 |
HF Exceptional expenses on capital transactions | 337 935.00 | | | 337 935.00 |
HH Total exceptional expenses (VIII) | 344 558.00 | 439.00 | | 344 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 185.00 | -439.00 | | -28 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 509.00 | 84 505.00 | | 379 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 207.00 | 64 621.00 | | 405 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 698.00 | 19 885.00 | | -25 698.00 |
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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 | 469 850.00 | | | 469 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 373.00 | | |
I4 DECREASES Grand Total | | 469 850.00 | | |
IO DECREASES Total including other intangible assets | | 288 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 477.00 | | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 477.00 | | | 165 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 373.00 | | | 16 373.00 |
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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 | 116 775.00 | 15 140.00 | 131 915.00 | 116 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 775.00 | 15 140.00 | 131 915.00 | 116 775.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 544.00 | 63 544.00 | | 63 544.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VI Group and Associates | 199 117.00 | 199 117.00 | | 199 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 096.00 | | | 233 096.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 127.00 | 239 127.00 | | 239 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 796.00 | 268 796.00 | | 268 796.00 |
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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 | 819.00 | 197.00 | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 677.00 | 4 978.00 | | 11 677.00 |
ST Other accounts | 2 520.00 | 2 239.00 | | 2 520.00 |
XQ Rental, rental and co-ownership charges | 29 328.00 | 35 151.00 | | 29 328.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | 272.00 | | 895.00 |
YY Amount of VAT collected | 11 654.00 | 15 552.00 | | 11 654.00 |
YZ Total deductible VAT on goods and services | 2 515.00 | 1 231.00 | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 525.00 | 42 369.00 | | 43 525.00 |
