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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 202.00 | 220.00 | 741 981.00 | 742 202.00 |
BB Receivables related to investments | 177 172.00 | | 177 172.00 | 177 172.00 |
BJ TOTAL (I) | 921 372.00 | 220.00 | 921 151.00 | 921 372.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 76 107.00 | | 76 107.00 | 76 107.00 |
CF Cash and cash equivalents | 525 891.00 | | 525 891.00 | 525 891.00 |
CH Prepaid expenses | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 662 034.00 | | 662 034.00 | 662 034.00 |
CO Grand total (0 to V) | 1 617 995.00 | 220.00 | 1 617 774.00 | 1 617 995.00 |
CP Shares due in less than one year | 177 172.00 | | | 177 172.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
CW Deferred expenses or loan issuance costs | 34 588.00 | | 34 588.00 | 34 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 923.00 | | | -39 923.00 |
DL TOTAL (I) | 470 076.00 | | | 470 076.00 |
DU Loans and Debts from Credit Institutions (3) | 510 798.00 | | | 510 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 496.00 | | | 533 496.00 |
DX Trade payables and related accounts | 34 417.00 | | | 34 417.00 |
DY Tax and social security liabilities | 6 500.00 | | | 6 500.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 28 987.00 | | | 28 987.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 1 147 698.00 | | | 1 147 698.00 |
EE Grand total (I to V) | 1 617 774.00 | | | 1 617 774.00 |
EG Accrued income and payables due within one year | 605 198.00 | | | 605 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | | | 34 588.00 | |
FR Total operating income (I) | | | 34 588.00 | |
FW Other purchases and external expenses | | | 74 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 75 132.00 | |
GG - OPERATING RESULT (I - II) | | | -40 544.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 588.00 | | | 34 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 205.00 | | | 36 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 128.00 | | | 76 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 923.00 | | | -39 923.00 |
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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 | | | 921 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179 170.00 | |
I4 DECREASES Grand Total | | | 921 372.00 | |
IO DECREASES Total including other intangible assets | | | 742 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 742 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 170.00 | |
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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 | | 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 057.00 | 557.00 | | 33 057.00 |
8B Suppliers and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 987.00 | 28 987.00 | | 28 987.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UL Receivables related to investments | 177 172.00 | 177 172.00 | | 177 172.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 47 607.00 | | | 47 607.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | | 127 829.00 | 510 000.00 |
VI Group and Associates | 500 438.00 | 500 438.00 | | 500 438.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VS Prepaid expenses | 21 035.00 | | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 314.00 | 313 314.00 | | 313 314.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 698.00 | 605 198.00 | 127 829.00 | 1 147 698.00 |
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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) | 18 197.00 | | | 18 197.00 |
ST Other accounts | 13 968.00 | | | 13 968.00 |
XQ Rental, rental and co-ownership charges | 572.00 | | | 572.00 |
YT Subcontracting | 42 174.00 | | | 42 174.00 |
YY Amount of VAT collected | 6 500.00 | | | 6 500.00 |
YZ Total deductible VAT on goods and services | 46 514.00 | | | 46 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 911.00 | | | 74 911.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
