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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 918.00 | | 34 918.00 | 34 918.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 27 263.00 | 27 263.00 | | 27 263.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 64 924.00 | 28 719.00 | 36 204.00 | 64 924.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 2 671.00 | | 2 671.00 | 2 671.00 |
CO Grand total (0 to V) | 67 596.00 | 28 719.00 | 38 876.00 | 67 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -32 001.00 | | | -32 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 506.00 | | | -11 506.00 |
DL TOTAL (I) | -35 123.00 | | | -35 123.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 146.00 | | | 40 146.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EA Other liabilities | 33 285.00 | | | 33 285.00 |
EC TOTAL (IV) | 74 000.00 | | | 74 000.00 |
EE Grand total (I to V) | 38 876.00 | | | 38 876.00 |
EG Accrued income and payables due within one year | 74 000.00 | | | 74 000.00 |
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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 | 11 287.00 | | 11 287.00 | 11 287.00 |
FJ Net sales | 11 287.00 | | 11 287.00 | 11 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 034.00 | |
FW Other purchases and external expenses | | | 24 669.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GF Total Operating Expenses (II) | | | 25 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034.00 | | | 14 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540.00 | | | 25 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 506.00 | | | -11 506.00 |
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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 | 64 924.00 | | | 64 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 64 924.00 | |
IO DECREASES Total including other intangible assets | | | 34 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 918.00 | | | 34 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 719.00 | | | 28 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 719.00 | | | 28 719.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 285.00 | 33 285.00 | | 33 285.00 |
UT Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
VI Group and Associates | 40 146.00 | 40 146.00 | | 40 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 578.00 | 1 286.00 | 1 864.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 000.00 | 74 000.00 | | 74 000.00 |
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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) | 1 797.00 | | | 1 797.00 |
ST Other accounts | 11 410.00 | | | 11 410.00 |
XQ Rental, rental and co-ownership charges | 11 461.00 | | | 11 461.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 669.00 | | | 24 669.00 |
