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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 083.00 | 421.00 | 2 662.00 | 3 083.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 41 183.00 | 421.00 | 40 762.00 | 41 183.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 19 840.00 | | 19 840.00 | 19 840.00 |
CO Grand total (0 to V) | 61 023.00 | 421.00 | 60 602.00 | 61 023.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 004.00 | | | -38 004.00 |
DL TOTAL (I) | -37 004.00 | | | -37 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 289.00 | | | 94 289.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 97 606.00 | | | 97 606.00 |
EE Grand total (I to V) | 60 602.00 | | | 60 602.00 |
EG Accrued income and payables due within one year | 97 606.00 | | | 97 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 46 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 47 092.00 | |
GG - OPERATING RESULT (I - II) | | | -37 090.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 006.00 | | | 48 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 004.00 | | | -38 004.00 |
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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 | | | 41 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 41 183.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 94 289.00 | 94 289.00 | | 94 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 606.00 | 97 606.00 | | 97 606.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 230.00 | | | 18 230.00 |
ST Other accounts | 650.00 | | | 650.00 |
XQ Rental, rental and co-ownership charges | 27 790.00 | | | 27 790.00 |
YZ Total deductible VAT on goods and services | 8 344.00 | | | 8 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 670.00 | | | 46 670.00 |
