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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 390.00 | 362 390.00 | | 362 390.00 |
BJ TOTAL (I) | 362 390.00 | 362 390.00 | | 362 390.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 149 011.00 | | 149 011.00 | 149 011.00 |
CJ TOTAL (II) | 160 771.00 | | 160 771.00 | 160 771.00 |
CO Grand total (0 to V) | 523 162.00 | 362 390.00 | 160 771.00 | 523 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 360.00 | | | 171 360.00 |
DD Legal reserve (1) | 17 136.00 | | | 17 136.00 |
DH Retained earnings | -1 054 710.00 | | | -1 054 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 884.00 | | | 85 884.00 |
DL TOTAL (I) | -780 329.00 | | | -780 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 592.00 | | | 932 592.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 941 100.00 | | | 941 100.00 |
EE Grand total (I to V) | 160 771.00 | | | 160 771.00 |
EG Accrued income and payables due within one year | 941 100.00 | | | 941 100.00 |
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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 | | | 14 683.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 15 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 96 321.00 | | | 96 321.00 |
HD Total exceptional income (VII) | 101 722.00 | | | 101 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 722.00 | | | 101 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 722.00 | | | 101 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838.00 | | | 15 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 884.00 | | | 85 884.00 |
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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 | 362 390.00 | | | 362 390.00 |
I4 DECREASES Grand Total | | | 362 390.00 | |
IO DECREASES Total including other intangible assets | | | 362 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 390.00 | | | 362 390.00 |
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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 | 362 390.00 | | | 362 390.00 |
7B Total provisions for depreciation | 362 390.00 | | | 362 390.00 |
7C Grand total | 362 390.00 | | | 362 390.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 932 592.00 | 932 592.00 | | 932 592.00 |
VP Miscellaneous | 8 886.00 | 8 886.00 | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 100.00 | 941 100.00 | | 941 100.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 395.00 | | | 7 395.00 |
ST Other accounts | 2 062.00 | | | 2 062.00 |
XQ Rental, rental and co-ownership charges | 4 410.00 | | | 4 410.00 |
YT Subcontracting | 816.00 | | | 816.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 683.00 | | | 14 683.00 |
