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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 127 701.00 | 46 685.00 | 81 016.00 | 127 701.00 |
AT Other tangible assets | 36 598.00 | 24 825.00 | 11 773.00 | 36 598.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 322 199.00 | 71 510.00 | 250 689.00 | 322 199.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 39 083.00 | | 39 083.00 | 39 083.00 |
CJ TOTAL (II) | 49 402.00 | | 49 402.00 | 49 402.00 |
CO Grand total (0 to V) | 371 601.00 | 71 510.00 | 300 091.00 | 371 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -148 869.00 | -131 978.00 | | -148 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -16 891.00 | | 472.00 |
DL TOTAL (I) | -128 397.00 | -128 869.00 | | -128 397.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | 16 532.00 | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 789.00 | 357 289.00 | | 355 789.00 |
DX Trade payables and related accounts | 2 397.00 | 629.00 | | 2 397.00 |
DY Tax and social security liabilities | 2 158.00 | 4 976.00 | | 2 158.00 |
EA Other liabilities | 61 969.00 | 55 888.00 | | 61 969.00 |
EC TOTAL (IV) | 428 488.00 | 435 314.00 | | 428 488.00 |
EE Grand total (I to V) | 300 091.00 | 306 445.00 | | 300 091.00 |
EG Accrued income and payables due within one year | 428 488.00 | 71 849.00 | | 428 488.00 |
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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 | 189 784.00 | | 189 784.00 | 189 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 784.00 | | 189 784.00 | 189 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 193 453.00 | |
FS Purchases of goods (including customs duties) | | | 46 087.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 88 674.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 34 795.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 200 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | 1 376.00 | | 3 225.00 |
A4 Equity method investments | 1 296.00 | 1 276.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 12 208.00 | | | 12 208.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | 186.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | -186.00 | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 453.00 | 174 742.00 | | 213 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 981.00 | 191 633.00 | | 212 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | -16 891.00 | | 472.00 |
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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 | 364 109.00 | | | 364 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 41 910.00 | 322 199.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 910.00 | 164 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 209.00 | | | 206 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 79 902.00 | 21 310.00 | 29 702.00 | 79 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 902.00 | 21 310.00 | 29 702.00 | 79 902.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 969.00 | 61 969.00 | | 61 969.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VI Group and Associates | 355 789.00 | 355 789.00 | | 355 789.00 |
VK Loans repaid during the year | 10 356.00 | | | 10 356.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719.00 | 3 819.00 | 7 900.00 | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 488.00 | 428 488.00 | | 428 488.00 |
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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 | 1 894.00 | 2 622.00 | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | 11 029.00 | | 4 576.00 |
ST Other accounts | 40 115.00 | 45 326.00 | | 40 115.00 |
XQ Rental, rental and co-ownership charges | 43 984.00 | 44 004.00 | | 43 984.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | | 1 491.00 | | |
YW Business tax | 1 825.00 | 1 818.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 719.00 | 4 440.00 | | 3 719.00 |
YY Amount of VAT collected | 27 698.00 | 18 103.00 | | 27 698.00 |
YZ Total deductible VAT on goods and services | 21 203.00 | 21 859.00 | | 21 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 674.00 | 101 849.00 | | 88 674.00 |
