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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 700.00 | 16 770.00 | 150 930.00 | 167 700.00 |
AT Other tangible assets | 26 766.00 | 26 766.00 | | 26 766.00 |
BJ TOTAL (I) | 194 466.00 | 43 536.00 | 150 930.00 | 194 466.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 152 468.00 | | 152 468.00 | 152 468.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 156 879.00 | | 156 879.00 | 156 879.00 |
CO Grand total (0 to V) | 351 345.00 | 43 536.00 | 307 809.00 | 351 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 3 899.00 | | | 3 899.00 |
DG Other reserves | 43 275.00 | | | 43 275.00 |
DH Retained earnings | -430 469.00 | | | -430 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | | | -1 013.00 |
DL TOTAL (I) | -201 807.00 | | | -201 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 738.00 | | | 94 738.00 |
DX Trade payables and related accounts | 313 437.00 | | | 313 437.00 |
DY Tax and social security liabilities | 708.00 | | | 708.00 |
EA Other liabilities | 100 733.00 | | | 100 733.00 |
EC TOTAL (IV) | 509 617.00 | | | 509 617.00 |
EE Grand total (I to V) | 307 809.00 | | | 307 809.00 |
EG Accrued income and payables due within one year | 414 878.00 | | | 414 878.00 |
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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 | 33 472.00 | | 33 472.00 | 33 472.00 |
FJ Net sales | 33 472.00 | | 33 472.00 | 33 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 564.00 | |
FW Other purchases and external expenses | | | 32 148.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 564.00 | | | 33 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 576.00 | | | 34 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | | | -1 013.00 |
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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 | 195 506.00 | | | 195 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | | |
I4 DECREASES Grand Total | | 1 040.00 | 194 466.00 | |
IO DECREASES Total including other intangible assets | | | 167 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 700.00 | | | 167 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766.00 | | | 26 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 766.00 | | | 26 766.00 |
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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 | 16 770.00 | | | 16 770.00 |
7B Total provisions for depreciation | 16 770.00 | | | 16 770.00 |
7C Grand total | 16 770.00 | | | 16 770.00 |
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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 | 313 437.00 | 313 437.00 | | 313 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 733.00 | 100 733.00 | | 100 733.00 |
UX Other trade receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 51 735.00 | 51 735.00 | | 51 735.00 |
VI Group and Associates | 94 738.00 | | 94 738.00 | 94 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 733.00 | 100 732.00 | | 100 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 821.00 | 156 821.00 | | 156 821.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 617.00 | 414 878.00 | 94 738.00 | 509 617.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 681.00 | | | 18 681.00 |
ST Other accounts | 3 717.00 | | | 3 717.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | | | 9 750.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 6 722.00 | | | 6 722.00 |
YZ Total deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 148.00 | | | 32 148.00 |
