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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 46 811.00 | | 46 811.00 | 46 811.00 |
CO Grand total (0 to V) | 47 140.00 | | 47 140.00 | 47 140.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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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 |
DH Retained earnings | 25 433.00 | -29 473.00 | | 25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 683.00 | 54 906.00 | | -154 683.00 |
DL TOTAL (I) | -121 000.00 | 33 683.00 | | -121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 988.00 | 68 985.00 | | 16 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 008.00 | 159 708.00 | | 133 008.00 |
DX Trade payables and related accounts | 13 541.00 | 27 685.00 | | 13 541.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EA Other liabilities | 3 850.00 | 16 191.00 | | 3 850.00 |
EC TOTAL (IV) | 168 140.00 | 272 568.00 | | 168 140.00 |
EE Grand total (I to V) | 47 140.00 | 306 251.00 | | 47 140.00 |
EG Accrued income and payables due within one year | 35 132.00 | 112 860.00 | | 35 132.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 2 082.00 | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 434.00 | |
GG - OPERATING RESULT (I - II) | | | 74 566.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
A2 TOTAL ASSETS | 935.00 | 907.00 | | 935.00 |
HA Exceptional income from management transactions | 11 727.00 | 195.00 | | 11 727.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 41 727.00 | 195.00 | | 41 727.00 |
HE Exceptional expenses on management operations | 5 042.00 | | | 5 042.00 |
HF Exceptional expenses on capital transactions | 262 126.00 | | | 262 126.00 |
HH Total exceptional expenses (VIII) | 267 168.00 | | | 267 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 441.00 | 195.00 | | -225 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 727.00 | 110 223.00 | | 151 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 410.00 | 55 317.00 | | 306 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 683.00 | 54 906.00 | | -154 683.00 |
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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 | 459 095.00 | | | 459 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 458 767.00 | 328.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350 767.00 | | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 767.00 | | | 350 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 168 120.00 | 28 521.00 | 196 641.00 | 168 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 120.00 | 28 521.00 | 196 641.00 | 168 120.00 |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 16 988.00 | 16 988.00 | | 16 988.00 |
VI Group and Associates | 133 008.00 | | | 133 008.00 |
VJ Loans taken out during the year | 2 841.00 | | | 2 841.00 |
VK Loans repaid during the year | 54 837.00 | | | 54 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 836.00 | | | 37 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 46 026.00 | | 46 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 140.00 | 35 132.00 | | 168 140.00 |
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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 | 225.00 | 9 991.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | 2 729.00 | | 1 919.00 |
ST Other accounts | 998.00 | 2 743.00 | | 998.00 |
XQ Rental, rental and co-ownership charges | | 117.00 | | |
YW Business tax | 753.00 | 754.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 10 745.00 | | 978.00 |
YZ Total deductible VAT on goods and services | | 386.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 917.00 | 5 589.00 | | 2 917.00 |
