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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 13 684.00 | | 13 684.00 | 13 684.00 |
BJ TOTAL (I) | 913 684.00 | | 913 684.00 | 913 684.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 18 959.00 | | 18 959.00 | 18 959.00 |
CO Grand total (0 to V) | 932 643.00 | | 932 643.00 | 932 643.00 |
CP Shares due in less than one year | 13 684.00 | | | 13 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 527.00 | | | -18 527.00 |
DL TOTAL (I) | -17 527.00 | | | -17 527.00 |
DX Trade payables and related accounts | 9 861.00 | | | 9 861.00 |
EA Other liabilities | 940 310.00 | | | 940 310.00 |
EC TOTAL (IV) | 950 171.00 | | | 950 171.00 |
EE Grand total (I to V) | 932 643.00 | | | 932 643.00 |
EG Accrued income and payables due within one year | 950 171.00 | | | 950 171.00 |
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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 | | | 8 217.00 | |
FX Taxes, duties, and similar payments | | | 40 310.00 | |
GF Total Operating Expenses (II) | | | 48 527.00 | |
GG - OPERATING RESULT (I - II) | | | -48 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 527.00 | | | 48 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 527.00 | | | -18 527.00 |
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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 | | | 913 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | | 913 684.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 684.00 | |
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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 310.00 | 940 310.00 | | 940 310.00 |
UT Other financial assets | 13 684.00 | 13 684.00 | | 13 684.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 171.00 | 950 171.00 | | 950 171.00 |
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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 | 40 310.00 | | | 40 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 310.00 | | | 40 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 217.00 | | | 8 217.00 |
