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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | | | | |
AP Buildings | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 21 062.00 | 20 984.00 | 78.00 | 21 062.00 |
BJ TOTAL (I) | 39 109.00 | 39 031.00 | 78.00 | 39 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 693 166.00 | | 693 166.00 | 693 166.00 |
CJ TOTAL (II) | 704 382.00 | | 704 382.00 | 704 382.00 |
CO Grand total (0 to V) | 743 491.00 | 39 031.00 | 704 460.00 | 743 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 620 948.00 | 587 590.00 | | 620 948.00 |
DH Retained earnings | | -363 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 443.00 | 396 784.00 | | -16 443.00 |
DL TOTAL (I) | 646 428.00 | 662 871.00 | | 646 428.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 233.00 | 51 233.00 | | 51 233.00 |
DX Trade payables and related accounts | 5 933.00 | 6 515.00 | | 5 933.00 |
DY Tax and social security liabilities | 776.00 | 13 659.00 | | 776.00 |
EA Other liabilities | | 40 278.00 | | |
EC TOTAL (IV) | 58 032.00 | 111 684.00 | | 58 032.00 |
EE Grand total (I to V) | 704 460.00 | 774 556.00 | | 704 460.00 |
EG Accrued income and payables due within one year | 58 032.00 | 111 684.00 | | 58 032.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 547.00 | |
FX Taxes, duties, and similar payments | | | -4 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 8 677.00 | |
GF Total Operating Expenses (II) | | | 16 378.00 | |
GG - OPERATING RESULT (I - II) | | | -16 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 497.00 | | |
HA Exceptional income from management transactions | | 16 940.00 | | |
HB Exceptional income from capital transactions | 100.00 | 932 777.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 949 717.00 | | 100.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | 211 001.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 211 305.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 738 412.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 1 244 943.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543.00 | 848 159.00 | | 16 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 443.00 | 396 784.00 | | -16 443.00 |
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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 | 39 447.00 | | | 39 447.00 |
I4 DECREASES Grand Total | | 338.00 | 39 109.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 22 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 678.00 | | | 22 678.00 |
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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 | 21 992.00 | 443.00 | 173.00 | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992.00 | 443.00 | 173.00 | 21 992.00 |
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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 | 16 769.00 | | | 16 769.00 |
7B Total provisions for depreciation | 16 769.00 | | | 16 769.00 |
7C Grand total | 16 769.00 | | | 16 769.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 51 233.00 | 51 233.00 | | 51 233.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215.00 | 11 215.00 | | 11 215.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 032.00 | 58 032.00 | | 58 032.00 |
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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 | 10.00 | 3 545.00 | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 192.00 | 20 922.00 | | 9 192.00 |
ST Other accounts | 2 355.00 | 56 191.00 | | 2 355.00 |
XQ Rental, rental and co-ownership charges | | 7 622.00 | | |
YT Subcontracting | | 5 865.00 | | |
YW Business tax | -4 298.00 | 5 823.00 | | -4 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 288.00 | 9 368.00 | | -4 288.00 |
YY Amount of VAT collected | | 22 763.00 | | |
YZ Total deductible VAT on goods and services | 1 719.00 | 15 427.00 | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 547.00 | 90 600.00 | | 11 547.00 |
