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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 006.00 | 2 629.00 | 165 377.00 | 168 006.00 |
AT Other tangible assets | 23 932.00 | 20 444.00 | 3 487.00 | 23 932.00 |
BJ TOTAL (I) | 191 938.00 | 23 074.00 | 168 864.00 | 191 938.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 5 618.00 | | 5 618.00 | 5 618.00 |
CO Grand total (0 to V) | 197 556.00 | 23 074.00 | 174 482.00 | 197 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -228 412.00 | | | -228 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 975.00 | | | -39 975.00 |
DL TOTAL (I) | -222 386.00 | | | -222 386.00 |
DU Loans and Debts from Credit Institutions (3) | 67 819.00 | | | 67 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 155.00 | | | 307 155.00 |
DX Trade payables and related accounts | 16 205.00 | | | 16 205.00 |
DY Tax and social security liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 396 868.00 | | | 396 868.00 |
EE Grand total (I to V) | 174 482.00 | | | 174 482.00 |
EG Accrued income and payables due within one year | 329 049.00 | | | 329 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 819.00 | | | 8 819.00 |
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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 | | | 33 381.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GF Total Operating Expenses (II) | | | 37 737.00 | |
GG - OPERATING RESULT (I - II) | | | -37 737.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 975.00 | | | 39 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 975.00 | | | -39 975.00 |
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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 | 152 518.00 | | 39 420.00 | 152 518.00 |
I4 DECREASES Grand Total | | | 191 938.00 | |
IO DECREASES Total including other intangible assets | | | 168 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 446.00 | | 36 560.00 | 131 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 071.00 | | 2 860.00 | 21 071.00 |
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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 | 22 122.00 | 952.00 | | 22 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 492.00 | 952.00 | | 19 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 67 819.00 | | 67 819.00 | 67 819.00 |
VI Group and Associates | 257 155.00 | 257 155.00 | | 257 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 5 308.00 | | 5 308.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 868.00 | 329 049.00 | 67 819.00 | 396 868.00 |
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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) | 1 896.00 | | | 1 896.00 |
ST Other accounts | 28 895.00 | | | 28 895.00 |
XQ Rental, rental and co-ownership charges | 1 199.00 | | | 1 199.00 |
YT Subcontracting | 1 391.00 | | | 1 391.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 118.00 | | | 118.00 |
YZ Total deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 381.00 | | | 33 381.00 |
