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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 644.00 | | 42 644.00 | 42 644.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 43 476.00 | 833.00 | 42 644.00 | 43 476.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 9 087.00 | | 9 087.00 | 9 087.00 |
CO Grand total (0 to V) | 52 563.00 | 833.00 | 51 731.00 | 52 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 604.00 | 55 604.00 | | 55 604.00 |
DH Retained earnings | -58 094.00 | -55 604.00 | | -58 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | -2 490.00 | | 5 878.00 |
DL TOTAL (I) | 11 638.00 | 5 760.00 | | 11 638.00 |
DP Provisions for Risks | 20 230.00 | 28 626.00 | | 20 230.00 |
DR TOTAL (IV) | 20 230.00 | 28 626.00 | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415.00 | 16 415.00 | | 16 415.00 |
DX Trade payables and related accounts | 660.00 | 4.00 | | 660.00 |
DY Tax and social security liabilities | 1 394.00 | 1 394.00 | | 1 394.00 |
EA Other liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 19 862.00 | 19 206.00 | | 19 862.00 |
EE Grand total (I to V) | 51 731.00 | 53 592.00 | | 51 731.00 |
EG Accrued income and payables due within one year | 19 862.00 | 19 206.00 | | 19 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FR Total operating income (I) | | | 8 396.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402.00 | | | 8 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 2 490.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | -2 490.00 | | 5 878.00 |
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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 | 43 476.00 | | | 43 476.00 |
I4 DECREASES Grand Total | | | 43 476.00 | |
IO DECREASES Total including other intangible assets | | | 42 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 644.00 | | | 42 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 626.00 | 21 242.00 | 29 638.00 | 28 626.00 |
7C Grand total | 28 626.00 | 21 242.00 | 29 638.00 | 28 626.00 |
UE of which provisions and reversals: - Operating | | | 8 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 395.00 | 16 395.00 | | 16 395.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 862.00 | 19 862.00 | | 19 862.00 |
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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) | 1 864.00 | 1 575.00 | | 1 864.00 |
ST Other accounts | 271.00 | 306.00 | | 271.00 |
YW Business tax | 388.00 | 609.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | 609.00 | | 388.00 |
YZ Total deductible VAT on goods and services | 269.00 | 359.00 | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 135.00 | 1 881.00 | | 2 135.00 |
