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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 144 157.00 | 140 767.00 | 3 390.00 | 144 157.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 514 117.00 | 140 767.00 | 373 350.00 | 514 117.00 |
BT Goods | 2 510.00 | 2 510.00 | | 2 510.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 4 883.00 | 2 510.00 | 2 374.00 | 4 883.00 |
CO Grand total (0 to V) | 519 001.00 | 143 277.00 | 375 724.00 | 519 001.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -144 993.00 | | | -144 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 560.00 | | | -58 560.00 |
DL TOTAL (I) | -200 254.00 | | | -200 254.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 905.00 | | | 564 905.00 |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 575 977.00 | | | 575 977.00 |
EE Grand total (I to V) | 375 724.00 | | | 375 724.00 |
EG Accrued income and payables due within one year | 575 977.00 | | | 575 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 46 519.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 56 725.00 | |
GG - OPERATING RESULT (I - II) | | | -56 725.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249.00 | | | 3 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 809.00 | | | 61 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 560.00 | | | -58 560.00 |
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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 | 515 711.00 | | | 515 711.00 |
I3 DECREASES Total Financial Fixed Assets | 1 594.00 | | 9 960.00 | 1 594.00 |
I4 DECREASES Grand Total | 1 594.00 | | 514 117.00 | 1 594.00 |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 157.00 | | | 144 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554.00 | | | 11 554.00 |
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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 | 137 888.00 | 2 879.00 | | 137 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 888.00 | 2 879.00 | | 137 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 510.00 | | | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | | 2 510.00 |
7C Grand total | 2 510.00 | | | 2 510.00 |
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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 | 48 396.00 | 48 396.00 | | 48 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 516 510.00 | 516 510.00 | | 516 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560.00 | | 8 560.00 | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 977.00 | 575 977.00 | | 575 977.00 |
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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 | 5 446.00 | | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558.00 | | | 1 558.00 |
ST Other accounts | 5 310.00 | | | 5 310.00 |
XQ Rental, rental and co-ownership charges | 39 650.00 | | | 39 650.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 327.00 | | | 7 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 519.00 | | | 46 519.00 |
