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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AV Fixed assets in progress | 254 780.00 | | 254 780.00 | 254 780.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 415 280.00 | | 415 280.00 | 415 280.00 |
BZ Other receivables | 156 141.00 | | 156 141.00 | 156 141.00 |
CF Cash and cash equivalents | 110 860.00 | | 110 860.00 | 110 860.00 |
CJ TOTAL (II) | 267 001.00 | | 267 001.00 | 267 001.00 |
CO Grand total (0 to V) | 682 281.00 | | 682 281.00 | 682 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | | | -842.00 |
DL TOTAL (I) | 299 158.00 | | | 299 158.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 382 986.00 | | | 382 986.00 |
EC TOTAL (IV) | 383 123.00 | | | 383 123.00 |
EE Grand total (I to V) | 682 281.00 | | | 682 281.00 |
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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 | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139.00 | | | 1 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | | | -842.00 |
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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 | | | 415 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 415 280.00 | |
IO DECREASES Total including other intangible assets | | | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 382 986.00 | 382 986.00 | | 382 986.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 76 622.00 | 76 622.00 | | 76 622.00 |
VC Group and associates | 79 519.00 | 79 519.00 | | 79 519.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 141.00 | 156 141.00 | 18 000.00 | 174 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 123.00 | 383 123.00 | | 383 123.00 |
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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) | 830.00 | | | 830.00 |
ST Other accounts | 309.00 | | | 309.00 |
YZ Total deductible VAT on goods and services | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139.00 | | | 1 139.00 |
