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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 400.00 | 482 400.00 | | 482 400.00 |
BJ TOTAL (I) | 482 400.00 | 482 400.00 | | 482 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 59 184.00 | | 59 184.00 | 59 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 694.00 | | 66 694.00 | 66 694.00 |
CO Grand total (0 to V) | 549 094.00 | 482 400.00 | 66 694.00 | 549 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 140.00 | 595 140.00 | | 595 140.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 11 522.00 | 11 522.00 | | 11 522.00 |
DH Retained earnings | -1 319 320.00 | -932 343.00 | | -1 319 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 062.00 | -386 977.00 | | -19 062.00 |
DL TOTAL (I) | -730 954.00 | -711 892.00 | | -730 954.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 397.00 | 763 294.00 | | 747 397.00 |
DX Trade payables and related accounts | 40 188.00 | 56 513.00 | | 40 188.00 |
DY Tax and social security liabilities | 1 214.00 | 13 002.00 | | 1 214.00 |
EA Other liabilities | 8 850.00 | 8 850.00 | | 8 850.00 |
EC TOTAL (IV) | 797 648.00 | 841 659.00 | | 797 648.00 |
EE Grand total (I to V) | 66 694.00 | 132 767.00 | | 66 694.00 |
EG Accrued income and payables due within one year | 797 648.00 | 841 659.00 | | 797 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 347.00 | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 508.00 | |
GF Total Operating Expenses (II) | | | 42 325.00 | |
GG - OPERATING RESULT (I - II) | | | -27 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 987.00 | | 475.00 |
HA Exceptional income from management transactions | 12 433.00 | 72 305.00 | | 12 433.00 |
HB Exceptional income from capital transactions | | 62 804.00 | | |
HD Total exceptional income (VII) | 12 433.00 | 135 109.00 | | 12 433.00 |
HE Exceptional expenses on management operations | 3 517.00 | 634.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HG Exceptional depreciation and provisions | | 482 400.00 | | |
HH Total exceptional expenses (VIII) | 3 517.00 | 483 789.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | -348 679.00 | | 8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 780.00 | 136 101.00 | | 26 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 842.00 | 523 078.00 | | 45 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 062.00 | -386 977.00 | | -19 062.00 |
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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 | 482 400.00 | | | 482 400.00 |
I4 DECREASES Grand Total | | | 482 400.00 | |
IO DECREASES Total including other intangible assets | | | 482 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 400.00 | | | 482 400.00 |
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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 | 482 400.00 | | | 482 400.00 |
PE DEPRECIATION Total including other intangible assets | 482 400.00 | | | 482 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
7B Total provisions for depreciation | 10 872.00 | | 10 872.00 | 10 872.00 |
7C Grand total | 13 872.00 | | 13 872.00 | 13 872.00 |
UE of which provisions and reversals: - Operating | | | 13 872.00 | |
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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 | 40 188.00 | 40 188.00 | | 40 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VI Group and Associates | 747 397.00 | 747 397.00 | | 747 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511.00 | 7 511.00 | | 7 511.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 648.00 | 797 648.00 | | 797 648.00 |
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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) | 12 624.00 | 26 810.00 | | 12 624.00 |
ST Other accounts | 2 864.00 | 3 713.00 | | 2 864.00 |
XQ Rental, rental and co-ownership charges | 635.00 | 2 605.00 | | 635.00 |
YT Subcontracting | 360.00 | 672.00 | | 360.00 |
YW Business tax | 335.00 | 191.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | 191.00 | | 335.00 |
YY Amount of VAT collected | 478.00 | 478.00 | | 478.00 |
YZ Total deductible VAT on goods and services | 3 658.00 | 6 052.00 | | 3 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 482.00 | 33 801.00 | | 16 482.00 |
