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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 357 499.00 | | 357 499.00 | 357 499.00 |
CJ TOTAL (II) | 362 947.00 | | 362 947.00 | 362 947.00 |
CO Grand total (0 to V) | 445 447.00 | | 445 447.00 | 445 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 247.00 | 171 813.00 | | 204 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 456.00 | 32 434.00 | | 220 456.00 |
DL TOTAL (I) | 433 088.00 | 212 631.00 | | 433 088.00 |
DX Trade payables and related accounts | 1 008.00 | 2 088.00 | | 1 008.00 |
DY Tax and social security liabilities | 11 352.00 | 1 464.00 | | 11 352.00 |
EC TOTAL (IV) | 12 360.00 | 3 552.00 | | 12 360.00 |
EE Grand total (I to V) | 445 447.00 | 216 183.00 | | 445 447.00 |
EG Accrued income and payables due within one year | 12 360.00 | 3 552.00 | | 12 360.00 |
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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 | 23 671.00 | | 23 671.00 | 23 671.00 |
FJ Net sales | 23 671.00 | | 23 671.00 | 23 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 671.00 | |
FW Other purchases and external expenses | | | 40 580.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 197.00 | |
GG - OPERATING RESULT (I - II) | | | -17 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HF Exceptional expenses on capital transactions | 119 932.00 | | | 119 932.00 |
HH Total exceptional expenses (VIII) | 119 932.00 | | | 119 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 068.00 | | | 255 068.00 |
HK Income tax | 17 086.00 | 5 734.00 | | 17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 671.00 | 141 182.00 | | 398 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 214.00 | 108 749.00 | | 178 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 456.00 | 32 434.00 | | 220 456.00 |
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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 | 347 264.00 | | 63 425.00 | 347 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | 328 189.00 | 82 500.00 | |
IO DECREASES Total including other intangible assets | | 118 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 209 278.00 | | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 278.00 | | | 209 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 075.00 | | 63 425.00 | 19 075.00 |
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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 | 208 132.00 | 125.00 | 208 257.00 | 208 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 132.00 | 125.00 | 208 257.00 | 208 132.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 949.00 | 5 449.00 | 82 500.00 | 87 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360.00 | 12 360.00 | | 12 360.00 |
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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 | 492.00 | 445.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 764.00 | 3 250.00 | | 23 764.00 |
ST Other accounts | 30.00 | | | 30.00 |
XQ Rental, rental and co-ownership charges | 16 786.00 | 84 549.00 | | 16 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | 445.00 | | 492.00 |
YY Amount of VAT collected | 4 620.00 | 27 057.00 | | 4 620.00 |
YZ Total deductible VAT on goods and services | 12 028.00 | 17 570.00 | | 12 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 580.00 | 87 799.00 | | 40 580.00 |
