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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 243.00 | 21 080.00 | 87 163.00 | 108 243.00 |
AT Other tangible assets | 10 739.00 | 10 658.00 | 81.00 | 10 739.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 125 982.00 | 31 738.00 | 94 244.00 | 125 982.00 |
BX Customers and related accounts | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 457 601.00 | | 457 601.00 | 457 601.00 |
CF Cash and cash equivalents | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 509 750.00 | | 509 750.00 | 509 750.00 |
CO Grand total (0 to V) | 635 732.00 | 31 738.00 | 603 994.00 | 635 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -958 859.00 | | | -958 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854.00 | | | -6 854.00 |
DL TOTAL (I) | -960 500.00 | | | -960 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 751.00 | | | 869 751.00 |
DX Trade payables and related accounts | 252 249.00 | | | 252 249.00 |
DY Tax and social security liabilities | 12 801.00 | | | 12 801.00 |
EA Other liabilities | 429 692.00 | | | 429 692.00 |
EC TOTAL (IV) | 1 564 495.00 | | | 1 564 495.00 |
EE Grand total (I to V) | 603 994.00 | | | 603 994.00 |
EG Accrued income and payables due within one year | 694 743.00 | | | 694 743.00 |
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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 | 151 305.00 | | 151 305.00 | 151 305.00 |
FJ Net sales | 151 305.00 | | 151 305.00 | 151 305.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 151 324.00 | |
FW Other purchases and external expenses | | | 82 316.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 52 911.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 148 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 324.00 | | | 151 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 178.00 | | | 158 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 854.00 | | | -6 854.00 |
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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 | 139 863.00 | | | 139 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 13 881.00 | 125 982.00 | |
IO DECREASES Total including other intangible assets | | | 108 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 881.00 | 10 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 243.00 | | | 108 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 620.00 | | | 24 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 24 286.00 | 253.00 | 13 881.00 | 24 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 286.00 | 253.00 | 13 881.00 | 24 286.00 |
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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 | 21 080.00 | | | 21 080.00 |
7B Total provisions for depreciation | 21 080.00 | | | 21 080.00 |
7C Grand total | 21 080.00 | | | 21 080.00 |
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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 | 252 249.00 | 252 249.00 | | 252 249.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 692.00 | 429 692.00 | | 429 692.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 10 999.00 | 10 999.00 | | 10 999.00 |
VB VAT | 50 299.00 | 50 299.00 | | 50 299.00 |
VI Group and Associates | 869 751.00 | | 869 751.00 | 869 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 302.00 | 407 302.00 | | 407 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 600.00 | 468 600.00 | 7 000.00 | 475 600.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 495.00 | 694 743.00 | 869 751.00 | 1 564 495.00 |
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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 | 2 262.00 | | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 814.00 | | | 30 814.00 |
ST Other accounts | 19 896.00 | | | 19 896.00 |
XQ Rental, rental and co-ownership charges | 31 606.00 | | | 31 606.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 26 986.00 | | | 26 986.00 |
YZ Total deductible VAT on goods and services | 15 529.00 | | | 15 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 316.00 | | | 82 316.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
