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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | 496 092.00 | 151 816.00 | 647 908.00 |
AT Other tangible assets | 42 898.00 | 28 300.00 | 14 598.00 | 42 898.00 |
BB Receivables related to investments | 161 963.00 | | 161 963.00 | 161 963.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 913 365.00 | 524 392.00 | 388 972.00 | 913 365.00 |
BZ Other receivables | 213 334.00 | | 213 334.00 | 213 334.00 |
CD Marketable securities | 50 003.00 | 346.00 | 49 657.00 | 50 003.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 277 876.00 | 346.00 | 277 530.00 | 277 876.00 |
CO Grand total (0 to V) | 1 191 241.00 | 524 738.00 | 666 503.00 | 1 191 241.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 219 734.00 | | | 219 734.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 105 142.00 | | | 105 142.00 |
DH Retained earnings | -108 109.00 | | | -108 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 296.00 | | | -40 296.00 |
DL TOTAL (I) | 522 971.00 | | | 522 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | | | 30 081.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 7 871.00 | | | 7 871.00 |
EA Other liabilities | 102 056.00 | | | 102 056.00 |
EC TOTAL (IV) | 143 532.00 | | | 143 532.00 |
EE Grand total (I to V) | 666 503.00 | | | 666 503.00 |
EG Accrued income and payables due within one year | 143 532.00 | | | 143 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 605.00 | | 50 605.00 | 50 605.00 |
FJ Net sales | 50 605.00 | | 50 605.00 | 50 605.00 |
FR Total operating income (I) | | | 50 605.00 | |
FW Other purchases and external expenses | | | 58 040.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GB Operating Expenses - Provisions | | | 22 933.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 87 558.00 | |
GG - OPERATING RESULT (I - II) | | | -36 952.00 | |
GI Supported loss or transferred profit (IV) | | | 3 036.00 | |
GP Total financial income (V) | | | -2.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 602.00 | | | 50 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 898.00 | | | 90 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 296.00 | | | -40 296.00 |
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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 | 770 803.00 | | 142 562.00 | 770 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 557.00 | |
I4 DECREASES Grand Total | | | 913 365.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | 598.00 | 42 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 594.00 | | 141 963.00 | 80 594.00 |
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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 | 26 068.00 | 2 231.00 | | 26 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 2 231.00 | | 26 068.00 |
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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 | 473 159.00 | 22 933.00 | | 473 159.00 |
6X Other provisions for depreciation | 42.00 | 304.00 | | 42.00 |
7B Total provisions for depreciation | 473 201.00 | 23 237.00 | | 473 201.00 |
7C Grand total | 473 201.00 | 23 237.00 | | 473 201.00 |
UE of which provisions and reversals: - Operating | | 22 933.00 | | |
UG - Financial | | 304.00 | | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 056.00 | 102 056.00 | | 102 056.00 |
UL Receivables related to investments | 161 963.00 | | 161 963.00 | 161 963.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UY Staff and related accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
VI Group and Associates | 30 081.00 | 30 081.00 | | 30 081.00 |
VM Income taxes | 81 852.00 | 81 852.00 | | 81 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 913.00 | 124 913.00 | | 124 913.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 675.00 | 214 117.00 | 162 557.00 | 376 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 532.00 | 143 532.00 | | 143 532.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 548.00 | | | 17 548.00 |
ST Other accounts | 19 118.00 | | | 19 118.00 |
XQ Rental, rental and co-ownership charges | 21 373.00 | | | 21 373.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | | | 4 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 040.00 | | | 58 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
