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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 184.00 | | 31 184.00 | 31 184.00 |
AV Fixed assets in progress | 186 960.00 | | 186 960.00 | 186 960.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 232 744.00 | | 232 744.00 | 232 744.00 |
BZ Other receivables | 55 212.00 | | 55 212.00 | 55 212.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 74 224.00 | | 74 224.00 | 74 224.00 |
CO Grand total (0 to V) | 306 968.00 | | 306 968.00 | 306 968.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 362.00 | | | -91 362.00 |
DL TOTAL (I) | -81 362.00 | | | -81 362.00 |
DU Loans and Debts from Credit Institutions (3) | 236 005.00 | | | 236 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 532.00 | | | 99 532.00 |
DX Trade payables and related accounts | 19 697.00 | | | 19 697.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
DZ Fixed asset liabilities and related accounts | 11 711.00 | | | 11 711.00 |
EA Other liabilities | 19 510.00 | | | 19 510.00 |
EC TOTAL (IV) | 388 330.00 | | | 388 330.00 |
EE Grand total (I to V) | 306 968.00 | | | 306 968.00 |
EG Accrued income and payables due within one year | 225 526.00 | | | 225 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 86 168.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 968.00 | |
GG - OPERATING RESULT (I - II) | | | -90 968.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 362.00 | | | 91 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 362.00 | | | -91 362.00 |
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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 | | | 232 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | | 232 744.00 | |
IO DECREASES Total including other intangible assets | | | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 599.00 | |
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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 | 19 697.00 | 19 697.00 | | 19 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
UT Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
VB VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VH Loans with a maturity of more than one year at origin | 236 005.00 | 73 201.00 | 162 804.00 | 236 005.00 |
VI Group and Associates | 99 532.00 | 99 532.00 | | 99 532.00 |
VK Loans repaid during the year | 236 005.00 | | | 236 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 662.00 | 62 063.00 | 14 599.00 | 76 662.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 330.00 | 225 526.00 | 162 804.00 | 388 330.00 |
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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 | 4 797.00 | | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 380.00 | | | 15 380.00 |
ST Other accounts | 14 959.00 | | | 14 959.00 |
XQ Rental, rental and co-ownership charges | 55 829.00 | | | 55 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | | | 4 797.00 |
YZ Total deductible VAT on goods and services | 15 062.00 | | | 15 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 168.00 | | | 86 168.00 |
