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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 409.00 | 10 409.00 | | 10 409.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 11 989.00 | 10 409.00 | 1 580.00 | 11 989.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CJ TOTAL (II) | 43 314.00 | | 43 314.00 | 43 314.00 |
CO Grand total (0 to V) | 55 303.00 | 10 409.00 | 44 894.00 | 55 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 149 057.00 | 149 057.00 | | 149 057.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 567.00 | 75 567.00 | | 75 567.00 |
DH Retained earnings | -377 526.00 | -767 087.00 | | -377 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 791.00 | 389 561.00 | | 136 791.00 |
DL TOTAL (I) | 24 589.00 | -112 202.00 | | 24 589.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 47.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 334 246.00 | | 3 276.00 |
DX Trade payables and related accounts | 16 861.00 | 265 323.00 | | 16 861.00 |
DY Tax and social security liabilities | | 322.00 | | |
EC TOTAL (IV) | 20 305.00 | 599 937.00 | | 20 305.00 |
EE Grand total (I to V) | 44 894.00 | 487 735.00 | | 44 894.00 |
EG Accrued income and payables due within one year | 20 305.00 | 599 937.00 | | 20 305.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FJ Net sales | 1 793.00 | | 1 793.00 | 1 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 125.00 | |
FW Other purchases and external expenses | | | 11 450.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 13 332.00 | |
GF Total Operating Expenses (II) | | | 25 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 942.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 452.00 | 421 296.00 | | 160 452.00 |
HD Total exceptional income (VII) | 160 452.00 | 421 296.00 | | 160 452.00 |
HE Exceptional expenses on management operations | 10 559.00 | 31 435.00 | | 10 559.00 |
HH Total exceptional expenses (VIII) | 10 559.00 | 31 435.00 | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 893.00 | 389 861.00 | | 149 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 693.00 | 426 018.00 | | 175 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 902.00 | 36 457.00 | | 38 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 791.00 | 389 561.00 | | 136 791.00 |
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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 | 11 989.00 | | | 11 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 11 989.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 10 409.00 | | | 10 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | | | 10 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
7B Total provisions for depreciation | 13 331.00 | | 13 331.00 | 13 331.00 |
7C Grand total | 13 331.00 | | 13 331.00 | 13 331.00 |
UE of which provisions and reversals: - Operating | | | 13 331.00 | |
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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 | 16 861.00 | 16 861.00 | | 16 861.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807.00 | 18 227.00 | 1 580.00 | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 305.00 | 20 305.00 | | 20 305.00 |
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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 | 284.00 | -5 254.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | 4 232.00 | | 7 362.00 |
ST Other accounts | 4 088.00 | 1 415.00 | | 4 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | -5 254.00 | | 284.00 |
YY Amount of VAT collected | -2 307.00 | 947.00 | | -2 307.00 |
YZ Total deductible VAT on goods and services | 6 456.00 | 15 510.00 | | 6 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 450.00 | 5 647.00 | | 11 450.00 |
