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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 801.00 | 55 801.00 | | 55 801.00 |
AN Land | 482 750.00 | | 482 750.00 | 482 750.00 |
BJ TOTAL (I) | 539 051.00 | 55 801.00 | 483 250.00 | 539 051.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 312 076.00 | | 312 076.00 | 312 076.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CJ TOTAL (II) | 337 468.00 | | 337 468.00 | 337 468.00 |
CO Grand total (0 to V) | 876 520.00 | 55 801.00 | 820 718.00 | 876 520.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | | | 1 895 000.00 |
DH Retained earnings | -1 925 220.00 | | | -1 925 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 131.00 | | | -69 131.00 |
DL TOTAL (I) | -99 351.00 | | | -99 351.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 660.00 | | | 534 660.00 |
DX Trade payables and related accounts | 7 147.00 | | | 7 147.00 |
DZ Fixed asset liabilities and related accounts | 377 045.00 | | | 377 045.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 920 070.00 | | | 920 070.00 |
EE Grand total (I to V) | 820 718.00 | | | 820 718.00 |
EG Accrued income and payables due within one year | 385 410.00 | | | 385 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | | | 64 932.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 67 639.00 | |
GG - OPERATING RESULT (I - II) | | | -67 638.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 131.00 | | | 69 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 131.00 | | | -69 131.00 |
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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 | 55 801.00 | | 483 250.00 | 55 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 539 051.00 | |
IO DECREASES Total including other intangible assets | | | 55 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 801.00 | | | 55 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 482 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 55 801.00 | | | 55 801.00 |
7B Total provisions for depreciation | 55 801.00 | | | 55 801.00 |
7C Grand total | 55 801.00 | | | 55 801.00 |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 045.00 | 377 045.00 | | 377 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VB VAT | 110 026.00 | | | 110 026.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 534 660.00 | | | 534 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 076.00 | 112 076.00 | 200 000.00 | 312 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 070.00 | 385 410.00 | | 920 070.00 |
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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 | 1 235.00 | | | 1 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 796.00 | | | 64 796.00 |
ST Other accounts | 118.00 | | | 118.00 |
XQ Rental, rental and co-ownership charges | 16.00 | | | 16.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YZ Total deductible VAT on goods and services | 12 757.00 | | | 12 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 932.00 | | | 64 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
