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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 587.00 | | 19 587.00 | 19 587.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 19 907.00 | | 19 907.00 | 19 907.00 |
CJ TOTAL (II) | 41 156.00 | | 41 156.00 | 41 156.00 |
CO Grand total (0 to V) | 41 156.00 | | 41 156.00 | 41 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 13 516.00 | | | 13 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 516.00 | 13 516.00 | | -13 516.00 |
DL TOTAL (I) | 1 600.00 | 15 116.00 | | 1 600.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 476 739.00 | | 1 178.00 |
DX Trade payables and related accounts | 4 241.00 | 110 626.00 | | 4 241.00 |
DY Tax and social security liabilities | 8 930.00 | 32 153.00 | | 8 930.00 |
EA Other liabilities | 25 207.00 | 22 514.00 | | 25 207.00 |
EC TOTAL (IV) | 39 556.00 | 642 032.00 | | 39 556.00 |
EE Grand total (I to V) | 41 156.00 | 692 148.00 | | 41 156.00 |
EG Accrued income and payables due within one year | 140 723.00 | | | 140 723.00 |
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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 | 266 817.00 | | 266 817.00 | 266 817.00 |
FJ Net sales | 266 817.00 | | 266 817.00 | 266 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 304 217.00 | |
FW Other purchases and external expenses | | | 124 708.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 22 444.00 | |
FZ Social Security Contributions | | | 5 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 161 620.00 | |
GG - OPERATING RESULT (I - II) | | | 142 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 809.00 | | | 352 809.00 |
HD Total exceptional income (VII) | 352 809.00 | | | 352 809.00 |
HF Exceptional expenses on capital transactions | 502 809.00 | | | 502 809.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 502 809.00 | 35 000.00 | | 502 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -35 000.00 | | -150 000.00 |
HK Income tax | | 2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 056.00 | 216 920.00 | | 657 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 572.00 | 203 404.00 | | 670 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 516.00 | 13 516.00 | | -13 516.00 |
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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 | 504 200.00 | | | 504 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 504 200.00 | | |
IO DECREASES Total including other intangible assets | | 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6.00 | 1 385.00 | 1 391.00 | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 1 385.00 | 1 391.00 | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 302 570.00 | 101 167.00 | 201 403.00 | 302 570.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 376 739.00 | | | 376 739.00 |
VK Loans repaid during the year | 74 169.00 | | | 74 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 21 249.00 | | 21 249.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 126.00 | 140 723.00 | 201 403.00 | 342 126.00 |
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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 | 7 389.00 | 141.00 | | 7 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701.00 | 347.00 | | 701.00 |
ST Other accounts | 25 811.00 | 9 380.00 | | 25 811.00 |
XQ Rental, rental and co-ownership charges | 11 730.00 | 5 184.00 | | 11 730.00 |
YT Subcontracting | 86 466.00 | 136 470.00 | | 86 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 389.00 | 141.00 | | 7 389.00 |
YY Amount of VAT collected | 71 998.00 | 69 056.00 | | 71 998.00 |
YZ Total deductible VAT on goods and services | 57 033.00 | 14 260.00 | | 57 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 708.00 | 151 381.00 | | 124 708.00 |
