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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 21.00 | 2 138.00 | 2 160.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 205 261.00 | 202 463.00 | 2 798.00 | 205 261.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 106 360.00 | | 106 360.00 | 106 360.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 110 771.00 | | 110 771.00 | 110 771.00 |
CO Grand total (0 to V) | 316 032.00 | 202 463.00 | 113 569.00 | 316 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -111 955.00 | | | -111 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961.00 | | | -5 961.00 |
DL TOTAL (I) | 87 082.00 | | | 87 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | | | 24 723.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 26 487.00 | | | 26 487.00 |
EE Grand total (I to V) | 113 569.00 | | | 113 569.00 |
EG Accrued income and payables due within one year | 26 487.00 | | | 26 487.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 10 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962.00 | | | 10 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961.00 | | | -5 961.00 |
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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 | 205 261.00 | | | 205 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 205 261.00 | |
IO DECREASES Total including other intangible assets | | | 202 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 160.00 | | | 202 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 463.00 | | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VI Group and Associates | 24 723.00 | 24 723.00 | | 24 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 811.00 | 101 811.00 | | 101 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 680.00 | 110 680.00 | | 110 680.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 487.00 | 26 487.00 | | 26 487.00 |
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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) | 10 178.00 | | | 10 178.00 |
ST Other accounts | 592.00 | | | 592.00 |
YY Amount of VAT collected | 1 718.00 | | | 1 718.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 770.00 | | | 10 770.00 |
