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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 046.00 | 407 046.00 | | 407 046.00 |
AT Other tangible assets | 2 265.00 | 1 971.00 | 294.00 | 2 265.00 |
BJ TOTAL (I) | 509 939.00 | 409 018.00 | 100 921.00 | 509 939.00 |
BZ Other receivables | 493 158.00 | | 493 158.00 | 493 158.00 |
CJ TOTAL (II) | 493 158.00 | | 493 158.00 | 493 158.00 |
CO Grand total (0 to V) | 1 003 097.00 | 409 018.00 | 594 079.00 | 1 003 097.00 |
CU Other investments | 100 627.00 | | 100 627.00 | 100 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | | | 107 700.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 841.00 | | | 122 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 899.00 | | | -16 899.00 |
DL TOTAL (I) | 214 403.00 | | | 214 403.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 073.00 | | | 319 073.00 |
DY Tax and social security liabilities | 47 464.00 | | | 47 464.00 |
EA Other liabilities | 12 486.00 | | | 12 486.00 |
EC TOTAL (IV) | 379 676.00 | | | 379 676.00 |
EE Grand total (I to V) | 594 079.00 | | | 594 079.00 |
EG Accrued income and payables due within one year | 379 676.00 | | | 379 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 14 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 233.00 | | | 25 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 899.00 | | | -16 899.00 |
HP References: Equipment leasing | 776.00 | | | 776.00 |
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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 | 509 939.00 | | | 509 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 627.00 | |
I4 DECREASES Grand Total | | | 509 939.00 | |
IO DECREASES Total including other intangible assets | | | 407 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 046.00 | | | 407 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 627.00 | | | 100 627.00 |
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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 | 1 838.00 | 132.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 132.00 | | 1 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 407 046.00 | | | 407 046.00 |
7B Total provisions for depreciation | 407 046.00 | | | 407 046.00 |
7C Grand total | 407 046.00 | | | 407 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 477 198.00 | 477 198.00 | | 477 198.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 319 073.00 | 319 073.00 | | 319 073.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 278.00 | 45 278.00 | | 45 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 158.00 | 493 158.00 | | 493 158.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 676.00 | 379 676.00 | | 379 676.00 |
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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) | 10 043.00 | | | 10 043.00 |
ST Other accounts | 3 502.00 | | | 3 502.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 1 666.00 | | | 1 666.00 |
YZ Total deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 545.00 | | | 13 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
