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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 081.00 | | 2 060 081.00 | 2 060 081.00 |
BJ TOTAL (I) | 2 996 434.00 | | 2 996 434.00 | 2 996 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 957 367.00 | | 7 957 367.00 | 7 957 367.00 |
CF Cash and cash equivalents | 232 915.00 | | 232 910.00 | 232 915.00 |
CJ TOTAL (II) | 8 190 278.00 | | 8 190 278.00 | 8 190 278.00 |
CO Grand total (0 to V) | 11 186 712.00 | | 11 186 712.00 | 11 186 712.00 |
CU Other investments | 936 354.00 | | 936 354.00 | 936 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 191 402.00 | 1 110 364.00 | | 5 191 402.00 |
DB Share, merger, contribution premiums, etc. | 120 700.00 | 120 700.00 | | 120 700.00 |
DD Legal reserve (1) | 82 461.00 | 82 461.00 | | 82 461.00 |
DF Regulated reserves (1) | 103 802.00 | 103 802.00 | | 103 802.00 |
DG Other reserves | 1 261 617.00 | 1 261 617.00 | | 1 261 617.00 |
DH Retained earnings | -1 239 988.00 | -1 442 380.00 | | -1 239 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 253.00 | 202 392.00 | | -17 253.00 |
DL TOTAL (I) | 5 502 741.00 | 1 438 956.00 | | 5 502 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522 418.00 | | | 5 522 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 586.00 | 6 516 712.00 | | 156 586.00 |
DX Trade payables and related accounts | 4 966.00 | 7 892.00 | | 4 966.00 |
EC TOTAL (IV) | 5 683 971.00 | 6 524 604.00 | | 5 683 971.00 |
EE Grand total (I to V) | 11 186 712.00 | 7 963 560.00 | | 11 186 712.00 |
EG Accrued income and payables due within one year | 969 684.00 | 3 481 747.00 | | 969 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 504.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 17 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 723.00 | |
GR Interest and similar expenses | | | 63 766.00 | |
GU Total financial expenses (VI) | | | 63 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 482.00 | -122 264.00 | | -30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 723.00 | 166 602.00 | | 33 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 976.00 | -5 710.00 | | 50 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 253.00 | 202 392.00 | | -17 253.00 |
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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 | 2 996 434.00 | | | 2 996 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 354.00 | |
I4 DECREASES Grand Total | | | 2 996 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 081.00 | | | 2 060 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 354.00 | | | 936 354.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
VC Group and associates | 7 696 150.00 | | | 7 696 150.00 |
VH Loans with a maturity of more than one year at origin | 5 522 418.00 | 808 132.00 | 2 750 000.00 | 5 522 418.00 |
VI Group and Associates | 156 586.00 | 156 586.00 | | 156 586.00 |
VM Income taxes | 261 217.00 | | | 261 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 367.00 | 7 957 367.00 | | 7 957 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 971.00 | 969 684.00 | 2 750 000.00 | 5 683 971.00 |
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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) | 8 363.00 | 4 079.00 | | 8 363.00 |
ST Other accounts | 7 941.00 | 425.00 | | 7 941.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 188.00 | 575.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | 575.00 | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 504.00 | 4 504.00 | | 17 504.00 |
