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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 5 000.00 | 4 890.00 | 110.00 | 5 000.00 |
AV Fixed assets in progress | 78 307.00 | | 78 307.00 | 78 307.00 |
AX Advances and down payments | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 338 339.00 | 4 890.00 | 333 448.00 | 338 339.00 |
BZ Other receivables | 23 031.00 | 1 559.00 | 21 472.00 | 23 031.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 23 031.00 | 1 559.00 | 21 472.00 | 23 031.00 |
CO Grand total (0 to V) | 364 369.00 | 6 449.00 | 357 920.00 | 364 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -69 393.00 | | | -69 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 393.00 | | | -69 393.00 |
DL TOTAL (I) | -66 393.00 | | | -66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 059.00 | | | 322 059.00 |
DX Trade payables and related accounts | 22 019.00 | | | 22 019.00 |
DY Tax and social security liabilities | 2 304.00 | | | 2 304.00 |
EA Other liabilities | 399 990.00 | | | 399 990.00 |
EC TOTAL (IV) | 424 313.00 | | | 424 313.00 |
EE Grand total (I to V) | 357 920.00 | | | 357 920.00 |
EG Accrued income and payables due within one year | 29 715.00 | | | 29 715.00 |
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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 | 3 391.00 | | 3 391.00 | 3 391.00 |
FJ Net sales | 3 391.00 | | 3 391.00 | 3 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 54 574.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 4 606.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 67 829.00 | |
GG - OPERATING RESULT (I - II) | | | -64 262.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567.00 | | | 3 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 960.00 | | | 72 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 393.00 | | | -69 393.00 |
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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 | | | 416 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 78 307.00 | 338 339.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 307.00 | 85 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 4 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 890.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 559.00 | | |
7B Total provisions for depreciation | | 1 559.00 | | |
7C Grand total | | 1 559.00 | | |
UE of which provisions and reversals: - Operating | | 1 559.00 | | |
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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 | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 990.00 | 5 392.00 | 394 598.00 | 399 990.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 20 765.00 | 20 765.00 | | 20 765.00 |
VI Group and Associates | 322 059.00 | 322 059.00 | | 322 059.00 |
VJ Loans taken out during the year | 16 798.00 | | | 16 798.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 031.00 | 23 031.00 | 8 000.00 | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 313.00 | 29 715.00 | 394 598.00 | 424 313.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 988.00 | | | 19 988.00 |
ST Other accounts | 11 582.00 | | | 11 582.00 |
XQ Rental, rental and co-ownership charges | 23 005.00 | | | 23 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19.00 | | | 19.00 |
YY Amount of VAT collected | 290.00 | | | 290.00 |
YZ Total deductible VAT on goods and services | 18 866.00 | | | 18 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 574.00 | | | 54 574.00 |
