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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 13 244.00 | 1 755.00 | 15 000.00 |
AT Other tangible assets | 78 286.00 | 48 915.00 | 29 370.00 | 78 286.00 |
BJ TOTAL (I) | 234 286.00 | 62 159.00 | 172 126.00 | 234 286.00 |
BZ Other receivables | 239 274.00 | | 239 274.00 | 239 274.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 239 644.00 | | 239 644.00 | 239 644.00 |
CO Grand total (0 to V) | 473 930.00 | 62 159.00 | 411 771.00 | 473 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -288 771.00 | | | -288 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 913.00 | | | -82 913.00 |
DL TOTAL (I) | -370 684.00 | | | -370 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 691.00 | | | 372 691.00 |
DX Trade payables and related accounts | 406 235.00 | | | 406 235.00 |
EC TOTAL (IV) | 782 456.00 | | | 782 456.00 |
EE Grand total (I to V) | 411 771.00 | | | 411 771.00 |
EG Accrued income and payables due within one year | 782 456.00 | | | 782 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 528.00 | | | 3 528.00 |
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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 | | | 31 031.00 | |
FR Total operating income (I) | | | 31 031.00 | |
FW Other purchases and external expenses | | | 95 367.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 31 031.00 | |
GF Total Operating Expenses (II) | | | 149 205.00 | |
GG - OPERATING RESULT (I - II) | | | -118 173.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | -41 320.00 | | | -41 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 537.00 | | | 31 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 450.00 | | | 114 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 913.00 | | | -82 913.00 |
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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 | 234 286.00 | | | 234 286.00 |
I4 DECREASES Grand Total | | | 234 286.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 286.00 | | | 93 286.00 |
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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 | 52 607.00 | 9 551.00 | | 52 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 607.00 | 9 551.00 | | 52 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
7B Total provisions for depreciation | 31 031.00 | | 31 031.00 | 31 031.00 |
7C Grand total | 31 031.00 | | 31 031.00 | 31 031.00 |
UE of which provisions and reversals: - Operating | | | 31 031.00 | |
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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 | 406 235.00 | 406 235.00 | | 406 235.00 |
VB VAT | 83 624.00 | | | 83 624.00 |
VC Group and associates | 154 318.00 | | | 154 318.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 372 691.00 | 372 691.00 | | 372 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 644.00 | 239 644.00 | | 239 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 456.00 | 782 456.00 | | 782 456.00 |
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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) | 1 805.00 | | | 1 805.00 |
ST Other accounts | 9 517.00 | | | 9 517.00 |
XQ Rental, rental and co-ownership charges | 84 044.00 | | | 84 044.00 |
YW Business tax | 13 254.00 | | | 13 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 254.00 | | | 13 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 367.00 | | | 95 367.00 |
