| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 804.00 | 506 804.00 | | 506 804.00 |
BJ TOTAL (I) | 8 317 628.00 | 506 804.00 | 7 810 823.00 | 8 317 628.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 920 831.00 | | 920 831.00 | 920 831.00 |
CJ TOTAL (II) | 926 869.00 | | 926 869.00 | 926 869.00 |
CO Grand total (0 to V) | 9 244 498.00 | 506 804.00 | 8 737 693.00 | 9 244 498.00 |
CU Other investments | 7 810 823.00 | | 7 810 823.00 | 7 810 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 755 300.00 | 7 755 300.00 | | 7 755 300.00 |
DD Legal reserve (1) | 775 530.00 | 775 530.00 | | 775 530.00 |
DH Retained earnings | 203 065.00 | 689 386.00 | | 203 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 366.00 | -486 320.00 | | -12 366.00 |
DL TOTAL (I) | 8 721 529.00 | 8 733 895.00 | | 8 721 529.00 |
DX Trade payables and related accounts | 16 164.00 | 11 016.00 | | 16 164.00 |
EC TOTAL (IV) | 16 164.00 | 11 016.00 | | 16 164.00 |
EE Grand total (I to V) | 8 737 693.00 | 8 744 911.00 | | 8 737 693.00 |
EG Accrued income and payables due within one year | 16 164.00 | 11 016.00 | | 16 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 97.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366.00 | 486 418.00 | | 12 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 366.00 | -486 320.00 | | -12 366.00 |
| |
| 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 | 8 317 628.00 | | | 8 317 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810 823.00 | |
I4 DECREASES Grand Total | | | 8 317 628.00 | |
IO DECREASES Total including other intangible assets | | | 506 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 804.00 | | | 506 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810 823.00 | | | 7 810 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 506 804.00 | | | 506 804.00 |
7B Total provisions for depreciation | 506 804.00 | | | 506 804.00 |
7C Grand total | 506 804.00 | | | 506 804.00 |
| |
| 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 | 16 164.00 | 16 164.00 | | 16 164.00 |
VB VAT | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 164.00 | 16 164.00 | | 16 164.00 |
| |
| 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) | 12 235.00 | 9 475.00 | | 12 235.00 |
YW Business tax | 131.00 | 129.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 129.00 | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 235.00 | 9 475.00 | | 12 235.00 |
