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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 746.00 | | 355 746.00 | 355 746.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 1 133 395.00 | 346 300.00 | 787 095.00 | 1 133 395.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 2 275.00 | | 2 275.00 | 2 275.00 |
CO Grand total (0 to V) | 1 135 669.00 | 346 300.00 | 789 369.00 | 1 135 669.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CU Other investments | 777 422.00 | 346 300.00 | 431 122.00 | 777 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 700.00 | 311 700.00 | | 311 700.00 |
DH Retained earnings | 160 166.00 | 53 194.00 | | 160 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 737.00 | 106 971.00 | | -373 737.00 |
DL TOTAL (I) | 98 129.00 | 471 866.00 | | 98 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 62 721.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 758.00 | 523 552.00 | | 603 758.00 |
DX Trade payables and related accounts | 13 186.00 | 8 408.00 | | 13 186.00 |
DY Tax and social security liabilities | 72 112.00 | 75 397.00 | | 72 112.00 |
EA Other liabilities | 267.00 | 267.00 | | 267.00 |
EC TOTAL (IV) | 691 240.00 | 670 345.00 | | 691 240.00 |
EE Grand total (I to V) | 789 369.00 | 1 142 211.00 | | 789 369.00 |
EG Accrued income and payables due within one year | 87 483.00 | 670 345.00 | | 87 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | | | 1 918.00 |
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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 | | | 15 786.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 786.00 | |
GG - OPERATING RESULT (I - II) | | | -15 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 346 300.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 361 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | | | 1 355.00 |
HK Income tax | -4 023.00 | -5 786.00 | | -4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 135 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 737.00 | 28 029.00 | | 373 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 737.00 | 106 971.00 | | -373 737.00 |
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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 | 1 133 395.00 | | | 1 133 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 648.00 | |
I4 DECREASES Grand Total | | | 1 133 395.00 | |
IO DECREASES Total including other intangible assets | | | 355 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 746.00 | | | 355 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 648.00 | | | 777 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 346 300.00 | | |
7C Grand total | | 346 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 346 300.00 | | |
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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8E Income Taxes | 71 192.00 | 71 192.00 | | 71 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 603 753.00 | | 603 758.00 | 603 753.00 |
VJ Loans taken out during the year | 3 887.00 | | | 3 887.00 |
VK Loans repaid during the year | 66 608.00 | | | 66 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 240.00 | 87 483.00 | 603 758.00 | 691 240.00 |
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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) | 7 271.00 | 1 831.00 | | 7 271.00 |
ST Other accounts | 6 705.00 | 7 012.00 | | 6 705.00 |
XQ Rental, rental and co-ownership charges | 1 811.00 | 1 542.00 | | 1 811.00 |
YW Business tax | | 920.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 920.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 786.00 | 10 385.00 | | 15 786.00 |
