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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 24 940.00 | 490.00 | 24 450.00 | 24 940.00 |
BZ Other receivables | 29 802.00 | | 29 802.00 | 29 802.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 40 630.00 | 131 436.00 | 40 630.00 | 40 630.00 |
CO Grand total (0 to V) | 65 570.00 | 131 926.00 | 65 080.00 | 65 570.00 |
CU Other investments | 490.00 | 490.00 | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | | | 24 450.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 105 470.00 | | | 105 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 193.00 | | | -104 193.00 |
DL TOTAL (I) | 29 584.00 | | | 29 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | | | 15 678.00 |
DX Trade payables and related accounts | 4 480.00 | | | 4 480.00 |
DY Tax and social security liabilities | 1 394.00 | | | 1 394.00 |
EA Other liabilities | 13 943.00 | | | 13 943.00 |
EC TOTAL (IV) | 35 495.00 | | | 35 495.00 |
EE Grand total (I to V) | 65 080.00 | | | 65 080.00 |
EG Accrued income and payables due within one year | 19 817.00 | | | 19 817.00 |
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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 | 61 241.00 | | 61 241.00 | 61 241.00 |
FJ Net sales | 61 241.00 | | 61 241.00 | 61 241.00 |
FR Total operating income (I) | | | 61 242.00 | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 436.00 | |
GF Total Operating Expenses (II) | | | 163 753.00 | |
GG - OPERATING RESULT (I - II) | | | -102 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 242.00 | | | 61 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 436.00 | | | 165 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 193.00 | | | -104 193.00 |
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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 | 24 940.00 | | | 24 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 24 940.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 450.00 | | | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 131 436.00 | | |
7B Total provisions for depreciation | | 131 926.00 | | |
7C Grand total | | 131 926.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 436.00 | | |
UG - Financial | | 490.00 | | |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
VI Group and Associates | 15 678.00 | | 15 678.00 | 15 678.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 802.00 | 29 802.00 | | 29 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 495.00 | 19 817.00 | 15 678.00 | 35 495.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 241.00 | | | 1 241.00 |
ST Other accounts | 15 266.00 | | | 15 266.00 |
XQ Rental, rental and co-ownership charges | 13 363.00 | | | 13 363.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 471.00 | | | 30 471.00 |
