| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 302 743.00 | | 302 743.00 | 302 743.00 |
AT Other tangible assets | 118 785.00 | 2 353.00 | 116 432.00 | 118 785.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 503 361.00 | 2 353.00 | 501 008.00 | 503 361.00 |
BZ Other receivables | 54 016.00 | | 54 016.00 | 54 016.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 54 896.00 | | 54 896.00 | 54 896.00 |
CO Grand total (0 to V) | 558 256.00 | 2 353.00 | 555 904.00 | 558 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 290.00 | | | -124 290.00 |
DL TOTAL (I) | -109 290.00 | | | -109 290.00 |
DX Trade payables and related accounts | 184 181.00 | | | 184 181.00 |
EA Other liabilities | 481 013.00 | | | 481 013.00 |
EC TOTAL (IV) | 665 194.00 | | | 665 194.00 |
EE Grand total (I to V) | 555 904.00 | | | 555 904.00 |
EG Accrued income and payables due within one year | 665 194.00 | | | 665 194.00 |
| |
| 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 | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 128 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 131 290.00 | |
GG - OPERATING RESULT (I - II) | | | -124 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 290.00 | | | 131 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 290.00 | | | -124 290.00 |
| |
| 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 | | | 503 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 833.00 | |
I4 DECREASES Grand Total | | | 503 361.00 | |
IO DECREASES Total including other intangible assets | | | 372 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 372 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 833.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 353.00 | | |
| |
| 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 | 184 181.00 | 184 181.00 | | 184 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 013.00 | 481 013.00 | | 481 013.00 |
UT Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
VB VAT | 51 616.00 | 51 616.00 | | 51 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 850.00 | 54 016.00 | 11 833.00 | 65 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 194.00 | 665 194.00 | | 665 194.00 |
| |
| 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) | 47 206.00 | | | 47 206.00 |
ST Other accounts | 5 714.00 | | | 5 714.00 |
XQ Rental, rental and co-ownership charges | 72 191.00 | | | 72 191.00 |
YT Subcontracting | 3 647.00 | | | 3 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 758.00 | | | 128 758.00 |
