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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 | 792.00 | 185.00 | 606.00 | 792.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 8 211.00 | 7 831.00 | 380.00 | 8 211.00 |
BJ TOTAL (I) | 204 003.00 | 8 016.00 | 195 986.00 | 204 003.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 90 698.00 | | 90 698.00 | 90 698.00 |
CF Cash and cash equivalents | 42 754.00 | | 42 754.00 | 42 754.00 |
CJ TOTAL (II) | 135 534.00 | | 135 534.00 | 135 534.00 |
CO Grand total (0 to V) | 339 538.00 | 8 016.00 | 331 521.00 | 339 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 140 160.00 | | | 140 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | | | -3 325.00 |
DL TOTAL (I) | 142 335.00 | | | 142 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | | | 12 763.00 |
DX Trade payables and related accounts | 10 939.00 | | | 10 939.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EA Other liabilities | 164 677.00 | | | 164 677.00 |
EC TOTAL (IV) | 189 186.00 | | | 189 186.00 |
EE Grand total (I to V) | 331 521.00 | | | 331 521.00 |
EG Accrued income and payables due within one year | 189 186.00 | | | 189 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 877.00 | | 34 877.00 | 34 877.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 34 940.00 | | 34 940.00 | 34 940.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 441.00 | |
FS Purchases of goods (including customs duties) | | | 14 896.00 | |
FT Inventory change (goods) | | | 3 209.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 22 491.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 42 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 441.00 | | | 39 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 767.00 | | | 42 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325.00 | | | -3 325.00 |
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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 | 204 003.00 | | | 204 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 2.00 | 3.00 | 1.00 |
I4 DECREASES Grand Total | | | 204 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 195 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 792.00 | | | 195 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211.00 | | | 8 211.00 |
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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 | 7 404.00 | 612.00 | | 7 404.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 158.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 454.00 | | 7 377.00 |
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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 | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 677.00 | 164 677.00 | | 164 677.00 |
VB VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 158.00 | 58 158.00 | | 58 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 698.00 | 90 698.00 | | 90 698.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 186.00 | 189 186.00 | | 189 186.00 |
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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) | 8 664.00 | | | 8 664.00 |
ST Other accounts | 3 142.00 | | | 3 142.00 |
XQ Rental, rental and co-ownership charges | 10 684.00 | | | 10 684.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 2 914.00 | | | 2 914.00 |
YZ Total deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 491.00 | | | 22 491.00 |
