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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 | 102 822.00 | 53 198.00 | 49 624.00 | 102 822.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 94 978.00 | 27 375.00 | 67 603.00 | 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) | 2 174 640.00 | 81 170.00 | 2 093 471.00 | 2 174 640.00 |
BZ Other receivables | 434 773.00 | | 434 773.00 | 434 773.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 450 655.00 | | 450 655.00 | 450 655.00 |
CO Grand total (0 to V) | 2 625 295.00 | 81 170.00 | 2 544 125.00 | 2 625 295.00 |
CU Other investments | 1 795 598.00 | | 1 795 598.00 | 1 795 598.00 |
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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 | 605 896.00 | | | 605 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 555.00 | | | -60 555.00 |
DL TOTAL (I) | 823 046.00 | | | 823 046.00 |
DU Loans and Debts from Credit Institutions (3) | 828 655.00 | | | 828 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 681.00 | | | 872 681.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 11 512.00 | | | 11 512.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 1 721 079.00 | | | 1 721 079.00 |
EE Grand total (I to V) | 2 544 125.00 | | | 2 544 125.00 |
EG Accrued income and payables due within one year | 1 721 079.00 | | | 1 721 079.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 601.00 | |
FW Other purchases and external expenses | | | 95 412.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 119 539.00 | |
GG - OPERATING RESULT (I - II) | | | -50 938.00 | |
GR Interest and similar expenses | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 601.00 | | | 68 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 156.00 | | | 129 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 555.00 | | | -60 555.00 |
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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 | | 763 878.00 | 1 410 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | 58 312.00 | 44 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 243.00 | |
I4 DECREASES Grand Total | | | 2 174 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 822.00 | |
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 | | 705 566.00 | 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 | 68 683.00 | 12 487.00 | | 68 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | 8 688.00 | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 23 576.00 | 3 799.00 | | 23 576.00 |
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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | 365 671.00 | 365 671.00 | | 365 671.00 |
VH Loans with a maturity of more than one year at origin | 828 655.00 | 828 655.00 | | 828 655.00 |
VI Group and Associates | 872 681.00 | 872 681.00 | | 872 681.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 106 524.00 | | | 106 524.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 434.00 | 52 434.00 | | 52 434.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 918.00 | 438 273.00 | 645.00 | 438 918.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 079.00 | 1 721 079.00 | | 1 721 079.00 |
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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 | 11 640.00 | | | 11 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 456.00 | | | 11 456.00 |
ST Other accounts | 15 356.00 | | | 15 356.00 |
XQ Rental, rental and co-ownership charges | 68 600.00 | | | 68 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 16 159.00 | | | 16 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 412.00 | | | 95 412.00 |
