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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 52 916.00 | | 52 916.00 | 52 916.00 |
CF Cash and cash equivalents | 651 019.00 | | 651 019.00 | 651 019.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 709 221.00 | | 709 221.00 | 709 221.00 |
CO Grand total (0 to V) | 903 687.00 | 43 536.00 | 860 151.00 | 903 687.00 |
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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 | -431 481.00 | | | -431 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | -200 561.00 | | | -200 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 502.00 | | | 123 502.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 284 422.00 | | | 284 422.00 |
DY Tax and social security liabilities | 875.00 | | | 875.00 |
EA Other liabilities | 651 423.00 | | | 651 423.00 |
EC TOTAL (IV) | 1 060 712.00 | | | 1 060 712.00 |
EE Grand total (I to V) | 860 151.00 | | | 860 151.00 |
EG Accrued income and payables due within one year | 936 721.00 | | | 936 721.00 |
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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 | 44 641.00 | | 44 641.00 | 44 641.00 |
FJ Net sales | 44 641.00 | | 44 641.00 | 44 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 276.00 | |
FW Other purchases and external expenses | | | 44 503.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 276.00 | | | 48 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 029.00 | | | 47 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
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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 | 194 466.00 | | | 194 466.00 |
I4 DECREASES Grand Total | | | 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 |
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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 | 284 422.00 | 284 422.00 | | 284 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 423.00 | 651 423.00 | | 651 423.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VI Group and Associates | 123 502.00 | | 123 502.00 | 123 502.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 202.00 | 58 202.00 | | 58 202.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 222.00 | 936 721.00 | 123 502.00 | 1 060 222.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 552.00 | | | 32 552.00 |
ST Other accounts | 2 130.00 | | | 2 130.00 |
XQ Rental, rental and co-ownership charges | 9 820.00 | | | 9 820.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 8 863.00 | | | 8 863.00 |
YZ Total deductible VAT on goods and services | 47 104.00 | | | 47 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 503.00 | | | 44 503.00 |
