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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 94 978.00 | 23 576.00 | 71 402.00 | 94 978.00 |
AT Other tangible assets | 597.00 | 597.00 | | 597.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 410 762.00 | 68 683.00 | 1 342 080.00 | 1 410 762.00 |
BZ Other receivables | 545 121.00 | | 545 121.00 | 545 121.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 550 237.00 | | 550 237.00 | 550 237.00 |
CO Grand total (0 to V) | 1 960 999.00 | 68 683.00 | 1 892 316.00 | 1 960 999.00 |
CU Other investments | 1 090 032.00 | | 1 090 032.00 | 1 090 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 460.00 | | | 252 460.00 |
DD Legal reserve (1) | 25 246.00 | | | 25 246.00 |
DG Other reserves | 591 154.00 | | | 591 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | | | 14 741.00 |
DL TOTAL (I) | 883 602.00 | | | 883 602.00 |
DU Loans and Debts from Credit Institutions (3) | 85 856.00 | | | 85 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 727.00 | | | 907 727.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 8 582.00 | | | 8 582.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 008 715.00 | | | 1 008 715.00 |
EE Grand total (I to V) | 1 892 316.00 | | | 1 892 316.00 |
EG Accrued income and payables due within one year | 1 008 715.00 | | | 1 008 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 112 509.00 | | 112 509.00 | 112 509.00 |
FJ Net sales | 112 509.00 | | 112 509.00 | 112 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 110.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 89 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 229.00 | |
GG - OPERATING RESULT (I - II) | | | 21 881.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 163.00 | | | 115 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 422.00 | | | 100 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | | | 14 741.00 |
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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 | 1 410 762.00 | | | 1 410 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 677.00 | |
I4 DECREASES Grand Total | | | 1 410 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 274 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 978.00 | | | 274 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 677.00 | | | 1 090 677.00 |
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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 | 64 884.00 | 3 799.00 | | 64 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 19 777.00 | 3 799.00 | | 19 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 544 173.00 | 544 173.00 | | 544 173.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 85 179.00 | 85 179.00 | | 85 179.00 |
VI Group and Associates | 907 727.00 | 907 727.00 | | 907 727.00 |
VK Loans repaid during the year | 82 253.00 | | | 82 253.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 267.00 | 548 621.00 | 645.00 | 549 267.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 715.00 | 1 008 715.00 | | 1 008 715.00 |
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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) | 8 068.00 | | | 8 068.00 |
ST Other accounts | 12 753.00 | | | 12 753.00 |
XQ Rental, rental and co-ownership charges | 68 600.00 | | | 68 600.00 |
YY Amount of VAT collected | 22 501.00 | | | 22 501.00 |
YZ Total deductible VAT on goods and services | 15 845.00 | | | 15 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 421.00 | | | 89 421.00 |
