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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
BH Other financial assets | 37 070.00 | | 37 070.00 | 37 070.00 |
BJ TOTAL (I) | 1 822 070.00 | | 1 822 070.00 | 1 822 070.00 |
BX Customers and related accounts | 48 054.00 | 29 276.00 | 18 778.00 | 48 054.00 |
BZ Other receivables | 273 581.00 | | 273 581.00 | 273 581.00 |
CF Cash and cash equivalents | 117 797.00 | | 117 797.00 | 117 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 433.00 | 29 276.00 | 410 157.00 | 439 433.00 |
CO Grand total (0 to V) | 2 261 504.00 | 29 276.00 | 2 232 228.00 | 2 261 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 552 743.00 | 552 743.00 | | 552 743.00 |
DH Retained earnings | -562 932.00 | | | -562 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | -562 932.00 | | -4 049.00 |
DL TOTAL (I) | 86 399.00 | 90 449.00 | | 86 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 613.00 | | | 311 613.00 |
DX Trade payables and related accounts | 19 542.00 | 17 693.00 | | 19 542.00 |
DY Tax and social security liabilities | 63 262.00 | 96 336.00 | | 63 262.00 |
EA Other liabilities | 1 751 410.00 | 1 749 143.00 | | 1 751 410.00 |
EC TOTAL (IV) | 2 145 828.00 | 1 863 351.00 | | 2 145 828.00 |
EE Grand total (I to V) | 2 232 228.00 | 1 953 801.00 | | 2 232 228.00 |
EG Accrued income and payables due within one year | 394 417.00 | 1 863 351.00 | | 394 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 600.00 | | 596 600.00 | 596 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 596 600.00 | | 596 600.00 | 596 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 600.00 | |
FS Purchases of goods (including customs duties) | | | 328 130.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 191 182.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 54 474.00 | |
FZ Social Security Contributions | | | 23 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 600 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
HA Exceptional income from management transactions | | 31 279.00 | | |
HB Exceptional income from capital transactions | | 220 295.00 | | |
HD Total exceptional income (VII) | | 251 574.00 | | |
HE Exceptional expenses on management operations | | 1 592.00 | | |
HF Exceptional expenses on capital transactions | | 898 067.00 | | |
HH Total exceptional expenses (VIII) | | 899 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 736.00 | 2 340 793.00 | | 596 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 786.00 | 2 903 725.00 | | 600 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049.00 | -562 932.00 | | -4 049.00 |
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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 | 2 435 286.00 | | | 2 435 286.00 |
I3 DECREASES Total Financial Fixed Assets | 390.00 | | 37 070.00 | 390.00 |
I4 DECREASES Grand Total | 390.00 | 612 825.00 | 1 822 070.00 | 390.00 |
IO DECREASES Total including other intangible assets | | | 1 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 825.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 785 000.00 | | | 1 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 825.00 | | | 612 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 461.00 | | | 37 461.00 |
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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 | 612 825.00 | | 612 825.00 | 612 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 825.00 | | 612 825.00 | 612 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 276.00 | | | 29 276.00 |
7B Total provisions for depreciation | 29 276.00 | | | 29 276.00 |
7C Grand total | 29 276.00 | | | 29 276.00 |
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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 | 19 542.00 | 19 542.00 | | 19 542.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 13 008.00 | 13 006.00 | | 13 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 410.00 | | 1 751 410.00 | 1 751 410.00 |
UT Other financial assets | 37 070.00 | | | 37 070.00 |
UX Other trade receivables | 13 040.00 | | | 13 040.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 35 014.00 | | | 35 014.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VC Group and associates | 214 776.00 | | | 214 776.00 |
VI Group and Associates | 311 613.00 | 311 613.00 | | 311 613.00 |
VM Income taxes | 3 752.00 | | | 3 752.00 |
VP Miscellaneous | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 215.00 | | | 40 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 706.00 | 321 635.00 | 37 070.00 | 358 706.00 |
VW VAT | 35 796.00 | 35 796.00 | | 35 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 828.00 | 394 417.00 | 1 751 410.00 | 2 145 828.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 33 595.00 | | | 33 595.00 |
XQ Rental, rental and co-ownership charges | 154 728.00 | | | 154 728.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YU External personnel | 1 019.00 | | | 1 019.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YY Amount of VAT collected | 119 320.00 | | | 119 320.00 |
YZ Total deductible VAT on goods and services | 106 079.00 | | | 106 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 182.00 | | | 191 182.00 |
