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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 757.00 | | 1 399 757.00 | 1 399 757.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 3 798 664.00 | 2 250.00 | 3 796 414.00 | 3 798 664.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 709.00 | | 15 709.00 | 15 709.00 |
CO Grand total (0 to V) | 3 814 374.00 | 2 250.00 | 3 812 124.00 | 3 814 374.00 |
CU Other investments | 2 396 657.00 | | 2 396 657.00 | 2 396 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 960.00 | 2 831 960.00 | | 2 831 960.00 |
DB Share, merger, contribution premiums, etc. | 170 828.00 | 170 828.00 | | 170 828.00 |
DD Legal reserve (1) | 44 140.00 | 44 140.00 | | 44 140.00 |
DG Other reserves | 541 589.00 | 554 801.00 | | 541 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 301.00 | -13 211.00 | | -13 301.00 |
DL TOTAL (I) | 3 575 216.00 | 3 588 518.00 | | 3 575 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 4 881.00 | 4 230.00 | | 4 881.00 |
DY Tax and social security liabilities | | 544.00 | | |
EA Other liabilities | 230 824.00 | 219 398.00 | | 230 824.00 |
EC TOTAL (IV) | 236 907.00 | 224 172.00 | | 236 907.00 |
EE Grand total (I to V) | 3 812 124.00 | 3 812 691.00 | | 3 812 124.00 |
EG Accrued income and payables due within one year | 236 907.00 | 224 172.00 | | 236 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | | | 544.00 | |
FR Total operating income (I) | | | 544.00 | |
FW Other purchases and external expenses | | | 12 422.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 610.00 | |
GG - OPERATING RESULT (I - II) | | | -12 066.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544.00 | | | 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845.00 | 13 211.00 | | 13 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 301.00 | -13 211.00 | | -13 301.00 |
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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 | 3 798 664.00 | | | 3 798 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 657.00 | |
I4 DECREASES Grand Total | | | 3 798 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 757.00 | | | 1 399 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 657.00 | | | 2 396 657.00 |
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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 | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 15 709.00 | | | 15 709.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 230 824.00 | 230 824.00 | | 230 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 907.00 | 236 907.00 | | 236 907.00 |
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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 | 174.00 | 171.00 | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 462.00 | 3 850.00 | | 4 462.00 |
ST Other accounts | 7 959.00 | 7 584.00 | | 7 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 171.00 | | 174.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 422.00 | 11 434.00 | | 12 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
