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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 38 869.00 | 201.00 | 39 070.00 |
AT Other tangible assets | 20 942.00 | 20 822.00 | 120.00 | 20 942.00 |
BJ TOTAL (I) | 166 727.00 | 59 691.00 | 107 036.00 | 166 727.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 167 085.00 | 59 691.00 | 107 394.00 | 167 085.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 811.00 | | | 68 811.00 |
DH Retained earnings | -5 872.00 | | | -5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | | | -1 427.00 |
DL TOTAL (I) | 70 312.00 | | | 70 312.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 730.00 | | | 36 730.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 37 082.00 | | | 37 082.00 |
EE Grand total (I to V) | 107 394.00 | | | 107 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 720.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324.00 | | | 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751.00 | | | 1 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | | | -1 427.00 |
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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 | 171 077.00 | | | 171 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | | |
I4 DECREASES Grand Total | | 4 350.00 | 166 727.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 012.00 | | | 60 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 59 060.00 | 630.00 | | 59 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 060.00 | 630.00 | | 59 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 36 730.00 | 36 730.00 | | 36 730.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 082.00 | 37 082.00 | | 37 082.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320.00 | | | 320.00 |
ST Other accounts | 400.00 | | | 400.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720.00 | | | 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
