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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 666.00 | | 206 666.00 | 206 666.00 |
AT Other tangible assets | 22 753.00 | 7 208.00 | 15 544.00 | 22 753.00 |
BJ TOTAL (I) | 229 753.00 | 7 208.00 | 222 544.00 | 229 753.00 |
CF Cash and cash equivalents | 180 062.00 | | 180 062.00 | 180 062.00 |
CJ TOTAL (II) | 180 062.00 | | 180 062.00 | 180 062.00 |
CO Grand total (0 to V) | 409 816.00 | 7 208.00 | 402 607.00 | 409 816.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 786.00 | | | 53 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | | | 21 067.00 |
DL TOTAL (I) | 85 854.00 | | | 85 854.00 |
DU Loans and Debts from Credit Institutions (3) | 120 796.00 | | | 120 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 604.00 | | | 23 604.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 170 774.00 | | | 170 774.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 316 752.00 | | | 316 752.00 |
EE Grand total (I to V) | 402 607.00 | | | 402 607.00 |
EG Accrued income and payables due within one year | 224 471.00 | | | 224 471.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 5.00 | | 5.00 | 5.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FR Total operating income (I) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 31 163.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 388 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 425 779.00 | |
GG - OPERATING RESULT (I - II) | | | -422 684.00 | |
GH Attributed profit or transferred loss (III) | | | 428 635.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 23 165.00 | | | 23 165.00 |
HD Total exceptional income (VII) | 23 165.00 | | | 23 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 165.00 | | | 23 165.00 |
HK Income tax | 6 653.00 | | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 895.00 | | | 454 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 827.00 | | | 433 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 067.00 | | | 21 067.00 |
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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 | 225 852.00 | | 3 900.00 | 225 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 229 753.00 | |
IO DECREASES Total including other intangible assets | | | 206 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 666.00 | | | 206 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 852.00 | | 3 900.00 | 18 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 2 574.00 | 4 634.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 4 634.00 | | 2 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 59 104.00 | 59 104.00 | | 59 104.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 120 796.00 | 28 515.00 | 92 280.00 | 120 796.00 |
VI Group and Associates | 23 494.00 | 23 494.00 | | 23 494.00 |
VK Loans repaid during the year | 28 220.00 | | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 752.00 | 224 471.00 | 92 280.00 | 316 752.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 21 617.00 | | | 21 617.00 |
XQ Rental, rental and co-ownership charges | 6 248.00 | | | 6 248.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 163.00 | | | 31 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
