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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 725.00 | | 558 725.00 | 558 725.00 |
BJ TOTAL (I) | 2 958 725.00 | | 2 958 725.00 | 2 958 725.00 |
BZ Other receivables | 98 213.00 | | 98 213.00 | 98 213.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 118 753.00 | | 118 753.00 | 118 753.00 |
CO Grand total (0 to V) | 3 077 479.00 | | 3 077 479.00 | 3 077 479.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 108.00 | | | 2 108.00 |
DG Other reserves | 2 020 825.00 | | | 2 020 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 210.00 | | | -116 210.00 |
DL TOTAL (I) | 1 914 346.00 | | | 1 914 346.00 |
DU Loans and Debts from Credit Institutions (3) | 867 564.00 | | | 867 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 445.00 | | | 282 445.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
DY Tax and social security liabilities | 11 797.00 | | | 11 797.00 |
EC TOTAL (IV) | 1 163 132.00 | | | 1 163 132.00 |
EE Grand total (I to V) | 3 077 479.00 | | | 3 077 479.00 |
EG Accrued income and payables due within one year | 382 869.00 | | | 382 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 391.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 60 735.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 68 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 18 106.00 | |
GU Total financial expenses (VI) | | | 18 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 391.00 | | | 60 391.00 |
A2 TOTAL ASSETS | 12 487.00 | | | 12 487.00 |
HE Exceptional expenses on management operations | 95 277.00 | | | 95 277.00 |
HH Total exceptional expenses (VIII) | 95 277.00 | | | 95 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 277.00 | | | -95 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 073.00 | | | 66 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 283.00 | | | 182 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 210.00 | | | -116 210.00 |
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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 | 2 958 725.00 | | | 2 958 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | | | 2 958 725.00 | |
IO DECREASES Total including other intangible assets | | | 558 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 725.00 | | | 558 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VC Group and associates | 94 451.00 | | | 94 451.00 |
VH Loans with a maturity of more than one year at origin | 867 564.00 | 87 300.00 | 480 991.00 | 867 564.00 |
VI Group and Associates | 282 445.00 | 282 445.00 | | 282 445.00 |
VJ Loans taken out during the year | 831 179.00 | | | 831 179.00 |
VK Loans repaid during the year | 858 082.00 | | | 858 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 108.00 | 101 108.00 | | 101 108.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 132.00 | 382 869.00 | 480 991.00 | 1 163 132.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 683.00 | | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | | | 2 779.00 |
ST Other accounts | 9 790.00 | | | 9 790.00 |
XQ Rental, rental and co-ownership charges | 3 275.00 | | | 3 275.00 |
YW Business tax | 7 932.00 | | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 615.00 | | | 9 615.00 |
YY Amount of VAT collected | 13 475.00 | | | 13 475.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 846.00 | | | 15 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
