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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AP Buildings | 41 364.00 | | 41 364.00 | 41 364.00 |
AT Other tangible assets | 6 057.00 | 47 421.00 | -41 364.00 | 6 057.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 228 507.00 | 227 421.00 | 1 086.00 | 228 507.00 |
BZ Other receivables | 62 730.00 | | 62 730.00 | 62 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 730.00 | | 62 730.00 | 62 730.00 |
CO Grand total (0 to V) | 291 237.00 | 227 421.00 | 63 816.00 | 291 237.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 734.00 | -51 370.00 | | -61 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | -10 364.00 | | -11 455.00 |
DL TOTAL (I) | -71 188.00 | -59 734.00 | | -71 188.00 |
DU Loans and Debts from Credit Institutions (3) | 100 583.00 | 159 937.00 | | 100 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721.00 | 837.00 | | 11 721.00 |
DX Trade payables and related accounts | | 2 466.00 | | |
DY Tax and social security liabilities | | 3 733.00 | | |
EA Other liabilities | 22 700.00 | | | 22 700.00 |
EC TOTAL (IV) | 135 004.00 | 164 507.00 | | 135 004.00 |
EE Grand total (I to V) | 63 816.00 | 104 774.00 | | 63 816.00 |
EG Accrued income and payables due within one year | 41 086.00 | 164 507.00 | | 41 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 665.00 | | | 6 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 268 313.00 | | |
HD Total exceptional income (VII) | | 268 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270.00 | | | 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725.00 | 10 363.00 | | 11 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | -10 364.00 | | -11 455.00 |
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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 | 228 507.00 | | | 228 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 228 507.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 421.00 | | | 47 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 227 691.00 | | 270.00 | 227 691.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 691.00 | | 270.00 | 47 691.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 159 937.00 | | 159 937.00 | 159 937.00 |
VI Group and Associates | 11 721.00 | 11 721.00 | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 101.00 | | | 62 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 816.00 | 63 816.00 | | 63 816.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 086.00 | 41 086.00 | | 41 086.00 |
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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 | | 3 786.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6.00 | | |
ST Other accounts | 2 774.00 | 2 805.00 | | 2 774.00 |
XQ Rental, rental and co-ownership charges | 3 023.00 | 2 945.00 | | 3 023.00 |
YT Subcontracting | | 450.00 | | |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 797.00 | 6 207.00 | | 5 797.00 |
