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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 543.00 | | 44 543.00 | 44 543.00 |
AT Other tangible assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 49 831.00 | | 49 831.00 | 49 831.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 35 841.00 | | 35 841.00 | 35 841.00 |
CJ TOTAL (II) | 40 697.00 | | 40 697.00 | 40 697.00 |
CO Grand total (0 to V) | 90 528.00 | | 90 528.00 | 90 528.00 |
CP Shares due in less than one year | 4 492.00 | | | 4 492.00 |
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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 |
DH Retained earnings | 32 156.00 | | | 32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 644.00 | | | 26 644.00 |
DL TOTAL (I) | 67 185.00 | | | 67 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 23 084.00 | | | 23 084.00 |
EC TOTAL (IV) | 23 343.00 | | | 23 343.00 |
EE Grand total (I to V) | 90 528.00 | | | 90 528.00 |
EG Accrued income and payables due within one year | 23 343.00 | | | 23 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 9 339.00 | |
FZ Social Security Contributions | | | -568.00 | |
GF Total Operating Expenses (II) | | | 34 531.00 | |
GG - OPERATING RESULT (I - II) | | | -34 531.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 490.00 | | | 64 490.00 |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 65 285.00 | | | 65 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 285.00 | | | 65 285.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 285.00 | | | 65 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 640.00 | | | 38 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 644.00 | | | 26 644.00 |
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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 | 166 752.00 | | | 166 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 4 492.00 | |
I4 DECREASES Grand Total | | 116 921.00 | 49 831.00 | |
IO DECREASES Total including other intangible assets | | | 44 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 772.00 | 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 543.00 | | | 44 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 567.00 | | | 117 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 117 567.00 | | 117 567.00 | 117 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 567.00 | | 117 567.00 | 117 567.00 |
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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
UT Other financial assets | 4 492.00 | 4 492.00 | | 4 492.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 343.00 | 23 343.00 | | 23 343.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 395.00 | | | 7 395.00 |
ST Other accounts | 2 513.00 | | | 2 513.00 |
XQ Rental, rental and co-ownership charges | 15 088.00 | | | 15 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 998.00 | | | 24 998.00 |
