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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 21 170.00 | 8 674.00 | 12 497.00 | 21 170.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 29 056.00 | 8 674.00 | 20 382.00 | 29 056.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 466 559.00 | | 466 559.00 | 466 559.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 496 328.00 | | 496 328.00 | 496 328.00 |
CO Grand total (0 to V) | 525 384.00 | 8 674.00 | 516 710.00 | 525 384.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 494 119.00 | | | 494 119.00 |
DH Retained earnings | 471 771.00 | 442 684.00 | | 471 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 810.00 | | | -43 810.00 |
DL TOTAL (I) | 467 246.00 | | | 467 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 49 000.00 | | | 49 000.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 49 465.00 | | | 49 465.00 |
EE Grand total (I to V) | 516 710.00 | | | 516 710.00 |
EG Accrued income and payables due within one year | 49 465.00 | | | 49 465.00 |
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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 | 149 256.00 | | 149 256.00 | 149 256.00 |
FJ Net sales | 149 256.00 | | 149 256.00 | 149 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 256.00 | |
FW Other purchases and external expenses | | | 184 829.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 006.00 | |
GG - OPERATING RESULT (I - II) | | | -40 750.00 | |
GI Supported loss or transferred profit (IV) | | | 3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 236.00 | 5 133.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 256.00 | | | 149 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 066.00 | | | 193 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 810.00 | | | -43 810.00 |
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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 | 27 431.00 | | 1 624.00 | 27 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 29 056.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 546.00 | | 1 624.00 | 19 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 4 286.00 | 4 387.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 4 387.00 | | 4 286.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
VB VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VC Group and associates | 435 064.00 | 435 064.00 | | 435 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 748.00 | 467 495.00 | 253.00 | 467 748.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 465.00 | 49 465.00 | | 49 465.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 002.00 | | | 4 002.00 |
ST Other accounts | 37 481.00 | | | 37 481.00 |
XQ Rental, rental and co-ownership charges | 3 346.00 | | | 3 346.00 |
YT Subcontracting | 140 000.00 | | | 140 000.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 29 851.00 | | | 29 851.00 |
YZ Total deductible VAT on goods and services | 29 769.00 | | | 29 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 829.00 | | | 184 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
