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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 700.00 | 722 700.00 | | 722 700.00 |
BJ TOTAL (I) | 1 617 299.00 | 1 617 299.00 | | 1 617 299.00 |
BT Goods | 154 355.00 | | 154 355.00 | 154 355.00 |
BZ Other receivables | 3 800 356.00 | | 3 800 356.00 | 3 800 356.00 |
CF Cash and cash equivalents | 102 830.00 | | 102 830.00 | 102 830.00 |
CJ TOTAL (II) | 4 057 542.00 | | 4 057 542.00 | 4 057 542.00 |
CO Grand total (0 to V) | 5 674 841.00 | 1 617 299.00 | 4 057 542.00 | 5 674 841.00 |
CU Other investments | 894 600.00 | 894 599.00 | | 894 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | | | 3 812 500.00 |
DD Legal reserve (1) | 371 550.00 | | | 371 550.00 |
DH Retained earnings | -4 230 494.00 | | | -4 230 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 700.00 | | | -52 700.00 |
DL TOTAL (I) | -99 143.00 | | | -99 143.00 |
DP Provisions for Risks | 3 051 447.00 | | | 3 051 447.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 3 076 447.00 | | | 3 076 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 063.00 | | | 716 063.00 |
DX Trade payables and related accounts | 39 392.00 | | | 39 392.00 |
DY Tax and social security liabilities | 2 034.00 | | | 2 034.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 322 743.00 | | | 322 743.00 |
EC TOTAL (IV) | 1 080 238.00 | | | 1 080 238.00 |
EE Grand total (I to V) | 4 057 542.00 | | | 4 057 542.00 |
EG Accrued income and payables due within one year | 1 080 238.00 | | | 1 080 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 49 270.00 | |
GF Total Operating Expenses (II) | | | 49 270.00 | |
GG - OPERATING RESULT (I - II) | | | -49 270.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 930.00 | | | 52 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 700.00 | | | -52 700.00 |
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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 | 1 617 299.00 | | | 1 617 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 600.00 | |
I4 DECREASES Grand Total | | | 1 617 299.00 | |
IO DECREASES Total including other intangible assets | | | 722 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 700.00 | | | 722 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 600.00 | | | 894 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 076 447.00 | | | 3 076 447.00 |
6A on fixed assets – intangible | 722 700.00 | | | 722 700.00 |
7B Total provisions for depreciation | 1 617 299.00 | | | 1 617 299.00 |
7C Grand total | 4 693 746.00 | | | 4 693 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 392.00 | 39 392.00 | | 39 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 743.00 | 322 743.00 | | 322 743.00 |
VB VAT | 38 234.00 | | | 38 234.00 |
VC Group and associates | 3 154 466.00 | | | 3 154 466.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 716 063.00 | 716 063.00 | | 716 063.00 |
VM Income taxes | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 993.00 | | | 598 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 356.00 | 3 800 356.00 | | 3 800 356.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 238.00 | 1 080 238.00 | | 1 080 238.00 |
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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) | 49 270.00 | | | 49 270.00 |
YZ Total deductible VAT on goods and services | 10 426.00 | | | 10 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 270.00 | | | 49 270.00 |
