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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 | 6 845.00 | 5 209.00 | 1 636.00 | 6 845.00 |
AH Goodwill | 365 800.00 | | 365 800.00 | 365 800.00 |
AT Other tangible assets | 278 962.00 | 268 464.00 | 10 498.00 | 278 962.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 652 792.00 | 273 673.00 | 379 119.00 | 652 792.00 |
BX Customers and related accounts | 14 688.00 | 4 139.00 | 10 549.00 | 14 688.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 23 191.00 | 4 139.00 | 19 052.00 | 23 191.00 |
CO Grand total (0 to V) | 675 982.00 | 277 812.00 | 398 171.00 | 675 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DH Retained earnings | -218 203.00 | | | -218 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 643.00 | | | -41 643.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | -52 504.00 | | | -52 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 823.00 | | | 445 823.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 4 462.00 | | | 4 462.00 |
EC TOTAL (IV) | 450 675.00 | | | 450 675.00 |
EE Grand total (I to V) | 398 171.00 | | | 398 171.00 |
EG Accrued income and payables due within one year | 4 852.00 | | | 4 852.00 |
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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 | -2 779.00 | | -2 779.00 | -2 779.00 |
FJ Net sales | -2 779.00 | | -2 779.00 | -2 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | -309.00 | |
FS Purchases of goods (including customs duties) | | | 14 816.00 | |
FW Other purchases and external expenses | | | 17 966.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 842.00 | |
GG - OPERATING RESULT (I - II) | | | -45 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 3 219.00 | | | 3 219.00 |
HD Total exceptional income (VII) | 3 219.00 | | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226.00 | | | 3 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 868.00 | | | 44 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 643.00 | | | -41 643.00 |
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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 | 652 792.00 | | | 652 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 652 792.00 | |
IO DECREASES Total including other intangible assets | | | 372 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 645.00 | | | 372 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 962.00 | | | 278 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 263 078.00 | 10 595.00 | | 263 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 869.00 | 10 595.00 | | 257 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6T Receivables | 6 129.00 | | 1 990.00 | 6 129.00 |
7B Total provisions for depreciation | 6 129.00 | | 1 990.00 | 6 129.00 |
7C Grand total | 6 209.00 | | 1 990.00 | 6 209.00 |
UE of which provisions and reversals: - Operating | | | 1 990.00 | |
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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 | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 9 738.00 | 9 738.00 | | 9 738.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VI Group and Associates | 445 823.00 | | 445 823.00 | 445 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 21 383.00 | 1 185.00 | 22 567.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 675.00 | 4 852.00 | 445 823.00 | 450 675.00 |
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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) | 845.00 | | | 845.00 |
ST Other accounts | 4 998.00 | | | 4 998.00 |
XQ Rental, rental and co-ownership charges | 1 437.00 | | | 1 437.00 |
YT Subcontracting | 10 685.00 | | | 10 685.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | -456.00 | | | -456.00 |
YZ Total deductible VAT on goods and services | 6 402.00 | | | 6 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 966.00 | | | 17 966.00 |
