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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 40 340.00 | | 40 340.00 | 40 340.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 41 393.00 | | 41 393.00 | 41 393.00 |
CO Grand total (0 to V) | 66 393.00 | | 66 393.00 | 66 393.00 |
CR Shares due in more than one year | 38 133.00 | | | 38 133.00 |
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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 | -719 688.00 | | | -719 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 497.00 | | | -20 497.00 |
DL TOTAL (I) | -737 185.00 | | | -737 185.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 747 105.00 | | | 747 105.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 753 578.00 | | | 753 578.00 |
EE Grand total (I to V) | 66 393.00 | | | 66 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 105.00 | | | 747 105.00 |
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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 | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 8 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 497.00 | | | 20 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 497.00 | | | -20 497.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | -1 054.00 | | -1 054.00 | -1 054.00 |
8B Suppliers and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 747 105.00 | | 747 105.00 | 747 105.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VM Income taxes | 38 133.00 | | 38 133.00 | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 340.00 | 2 207.00 | 38 133.00 | 40 340.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 578.00 | 7 528.00 | 746 050.00 | 753 578.00 |
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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) | 7 332.00 | | | 7 332.00 |
ST Other accounts | 755.00 | | | 755.00 |
YZ Total deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 088.00 | | | 8 088.00 |
