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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 575.00 | 467.00 | 1 108.00 | 1 575.00 |
AH Goodwill | 183 928.00 | | 183 928.00 | 183 928.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 25.00 | 12 575.00 | 12 600.00 |
AT Other tangible assets | 2 500.00 | 2.00 | 2 498.00 | 2 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 618.00 | 494.00 | 200 124.00 | 200 618.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 11 070.00 | | 11 070.00 | 11 070.00 |
CO Grand total (0 to V) | 211 688.00 | 494.00 | 211 194.00 | 211 688.00 |
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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) | -2 833.00 | | | -2 833.00 |
DL TOTAL (I) | 7 167.00 | | | 7 167.00 |
DU Loans and Debts from Credit Institutions (3) | 121 478.00 | | | 121 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 480.00 | | | 80 480.00 |
DX Trade payables and related accounts | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 204 027.00 | | | 204 027.00 |
EE Grand total (I to V) | 211 194.00 | | | 211 194.00 |
EG Accrued income and payables due within one year | 107 781.00 | | | 107 781.00 |
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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 | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | | | 2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | | | -2 833.00 |
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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 | | | 200 618.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 200 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 183 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 494.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 121 478.00 | 25 232.00 | 96 246.00 | 121 478.00 |
VI Group and Associates | 80 480.00 | 80 480.00 | | 80 480.00 |
VJ Loans taken out during the year | 121 478.00 | | | 121 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 585.00 | 15.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 027.00 | 107 781.00 | 96 246.00 | 204 027.00 |
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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) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 950.00 | | | 950.00 |
YZ Total deductible VAT on goods and services | 271.00 | | | 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 339.00 | | | 2 339.00 |
