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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 458.00 | | 109 458.00 | 109 458.00 |
AT Other tangible assets | 4 768.00 | 4 768.00 | | 4 768.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 168 800.00 | 4 768.00 | 164 032.00 | 168 800.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 26 073.00 | | 26 073.00 | 26 073.00 |
CO Grand total (0 to V) | 194 872.00 | 4 768.00 | 190 104.00 | 194 872.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 46 746.00 | 46 746.00 | | 46 746.00 |
DH Retained earnings | -139 878.00 | -133 128.00 | | -139 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | -6 751.00 | | -2 214.00 |
DL TOTAL (I) | -56 595.00 | -54 382.00 | | -56 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 623.00 | 165 623.00 | | 215 623.00 |
DX Trade payables and related accounts | 30 946.00 | 25 186.00 | | 30 946.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 246 700.00 | 190 809.00 | | 246 700.00 |
EE Grand total (I to V) | 190 104.00 | 136 427.00 | | 190 104.00 |
EG Accrued income and payables due within one year | 246 700.00 | 190 809.00 | | 246 700.00 |
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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 | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 4 420.00 | | 4 420.00 | 4 420.00 |
FR Total operating income (I) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 5 603.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 6 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 422.00 | 2.00 | | 4 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635.00 | 6 752.00 | | 6 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | -6 751.00 | | -2 214.00 |
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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 | 118 900.00 | | 49 900.00 | 118 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 573.00 | |
I4 DECREASES Grand Total | | | 168 800.00 | |
IO DECREASES Total including other intangible assets | | | 109 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 458.00 | | | 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768.00 | | | 4 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | 49 900.00 | 4 673.00 |
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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 | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | | | 4 768.00 |
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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 | 30 946.00 | 30 946.00 | | 30 946.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 19 020.00 | 19 020.00 | | 19 020.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 215 623.00 | 215 623.00 | | 215 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 856.00 | 23 283.00 | 4 573.00 | 27 856.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 700.00 | 246 700.00 | | 246 700.00 |
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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) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 760.00 | 803.00 | | 760.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 1 032.00 | 1 060.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 060.00 | | 1 032.00 |
YY Amount of VAT collected | 884.00 | | | 884.00 |
YZ Total deductible VAT on goods and services | 481.00 | 989.00 | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 603.00 | 5 692.00 | | 5 603.00 |
