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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 | 2 546.00 | 1 139.00 | 1 407.00 | 2 546.00 |
AH Goodwill | 382 752.00 | | 382 752.00 | 382 752.00 |
BJ TOTAL (I) | 696 899.00 | 1 139.00 | 695 760.00 | 696 899.00 |
BZ Other receivables | 314 871.00 | | 314 871.00 | 314 871.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 323 892.00 | | 323 892.00 | 323 892.00 |
CO Grand total (0 to V) | 1 020 790.00 | 1 139.00 | 1 019 652.00 | 1 020 790.00 |
CU Other investments | 311 600.00 | | 311 600.00 | 311 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 040.00 | | | 253 040.00 |
DH Retained earnings | -24 128.00 | | | -24 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 135.00 | | | -10 135.00 |
DL TOTAL (I) | 218 778.00 | | | 218 778.00 |
DU Loans and Debts from Credit Institutions (3) | 797 306.00 | | | 797 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 800 874.00 | | | 800 874.00 |
EE Grand total (I to V) | 1 019 652.00 | | | 1 019 652.00 |
EG Accrued income and payables due within one year | 98 501.00 | | | 98 501.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 5 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 520.00 | |
GP Total financial income (V) | | | 6 520.00 | |
GR Interest and similar expenses | | | 17 472.00 | |
GU Total financial expenses (VI) | | | 17 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020.00 | | | 8 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 155.00 | | | 18 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 135.00 | | | -10 135.00 |
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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 | 696 899.00 | | | 696 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 600.00 | |
I4 DECREASES Grand Total | | | 696 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
IO DECREASES Total including other intangible assets | | | 382 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 752.00 | | | 382 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 600.00 | | | 311 600.00 |
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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 | 629.00 | 509.00 | | 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 629.00 | 509.00 | | 629.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
VC Group and associates | 313 648.00 | | | 313 648.00 |
VH Loans with a maturity of more than one year at origin | 797 306.00 | 94 933.00 | 396 419.00 | 797 306.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 88 366.00 | | | 88 366.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 871.00 | 314 871.00 | | 314 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 874.00 | 98 501.00 | 396 419.00 | 800 874.00 |
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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) | 3 440.00 | | | 3 440.00 |
ST Other accounts | 1 629.00 | | | 1 629.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 069.00 | | | 5 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
