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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 418 169.00 | | 418 169.00 | 418 169.00 |
BJ TOTAL (I) | 418 169.00 | | 418 169.00 | 418 169.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CJ TOTAL (II) | 60 415.00 | | 60 415.00 | 60 415.00 |
CO Grand total (0 to V) | 478 585.00 | | 478 585.00 | 478 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 204.00 | -693.00 | | -8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | -7 511.00 | | -12 255.00 |
DL TOTAL (I) | -19 459.00 | -7 204.00 | | -19 459.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 5 423.00 | 12 327.00 | | 5 423.00 |
DY Tax and social security liabilities | 679.00 | 1 495.00 | | 679.00 |
EA Other liabilities | 491 724.00 | 491 724.00 | | 491 724.00 |
EC TOTAL (IV) | 498 045.00 | 505 765.00 | | 498 045.00 |
EE Grand total (I to V) | 478 585.00 | 498 561.00 | | 478 585.00 |
EG Accrued income and payables due within one year | 498 045.00 | 505 765.00 | | 498 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 218.00 | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 817.00 | |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817.00 | | | 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 072.00 | 7 511.00 | | 13 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 255.00 | -7 511.00 | | -12 255.00 |
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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 | 418 169.00 | | | 418 169.00 |
I4 DECREASES Grand Total | | | 418 169.00 | |
IO DECREASES Total including other intangible assets | | | 418 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 169.00 | | | 418 169.00 |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 490 733.00 | 490 733.00 | | 490 733.00 |
VM Income taxes | 7 734.00 | | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 045.00 | 23 045.00 | | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 045.00 | 498 045.00 | | 498 045.00 |
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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) | 2 666.00 | 4 318.00 | | 2 666.00 |
ST Other accounts | 2 095.00 | 488.00 | | 2 095.00 |
YW Business tax | 154.00 | -7 132.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | -7 132.00 | | 154.00 |
YZ Total deductible VAT on goods and services | 823.00 | 600.00 | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 762.00 | 4 807.00 | | 4 762.00 |
