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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 546.00 | 1 648.00 | 898.00 | 2 546.00 |
AH Goodwill | 382 752.00 | | 382 752.00 | 382 752.00 |
BJ TOTAL (I) | 696 899.00 | 1 648.00 | 695 251.00 | 696 899.00 |
BZ Other receivables | 199 489.00 | | 199 489.00 | 199 489.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 217 723.00 | | 217 723.00 | 217 723.00 |
CO Grand total (0 to V) | 914 621.00 | 1 648.00 | 912 974.00 | 914 621.00 |
CU Other investments | 311 600.00 | | 311 600.00 | 311 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 040.00 | | | 253 040.00 |
DH Retained earnings | -34 262.00 | | | -34 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 562.00 | | | -11 562.00 |
DL TOTAL (I) | 207 216.00 | | | 207 216.00 |
DU Loans and Debts from Credit Institutions (3) | 703 130.00 | | | 703 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 705 758.00 | | | 705 758.00 |
EE Grand total (I to V) | 912 974.00 | | | 912 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 781.00 | | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415.00 | | | 3 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977.00 | | | 14 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 562.00 | | | -11 562.00 |
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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 | 696 899.00 | | | 696 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 600.00 | |
I4 DECREASES Grand Total | | | 696 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
IO DECREASES Total including other intangible assets | | | 382 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 752.00 | | | 382 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 600.00 | | | 311 600.00 |
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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 | 1 139.00 | 509.00 | | 1 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 139.00 | 509.00 | | 1 139.00 |
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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 | 1 899.00 | 1 898.00 | | 1 899.00 |
VC Group and associates | 187 944.00 | | | 187 944.00 |
VH Loans with a maturity of more than one year at origin | 703 130.00 | 145 935.00 | 355 590.00 | 703 130.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 94 074.00 | | | 94 074.00 |
VM Income taxes | 11 545.00 | | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 489.00 | 199 489.00 | | 199 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 758.00 | 148 563.00 | 355 590.00 | 705 758.00 |
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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) | 3 308.00 | | | 3 308.00 |
ST Other accounts | 1 401.00 | | | 1 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 709.00 | | | 4 709.00 |
