| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 776.00 | 116 776.00 | | 116 776.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 124 398.00 | 124 398.00 | | 124 398.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 5 474.00 | | 5 474.00 | 5 474.00 |
CO Grand total (0 to V) | 129 872.00 | 124 398.00 | 5 474.00 | 129 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 369.00 | | | 421 369.00 |
DB Share, merger, contribution premiums, etc. | 106 553.00 | | | 106 553.00 |
DD Legal reserve (1) | 29 923.00 | | | 29 923.00 |
DG Other reserves | 169 684.00 | | | 169 684.00 |
DH Retained earnings | -9 204 252.00 | | | -9 204 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 397.00 | | | -49 397.00 |
DL TOTAL (I) | -8 526 119.00 | | | -8 526 119.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525 356.00 | | | 8 525 356.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 8 531 593.00 | | | 8 531 593.00 |
EE Grand total (I to V) | 5 474.00 | | | 5 474.00 |
EG Accrued income and payables due within one year | 8 531 556.00 | | | 8 531 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 6 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GR Interest and similar expenses | | | 43 014.00 | |
GU Total financial expenses (VI) | | | 43 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 397.00 | | | 49 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 397.00 | | | -49 397.00 |
| |
| 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 | 124 398.00 | | | 124 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 124 398.00 | |
IO DECREASES Total including other intangible assets | | | 116 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 776.00 | | | 116 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
6A on fixed assets – intangible | 116 776.00 | | | 116 776.00 |
7B Total provisions for depreciation | 124 398.00 | | | 124 398.00 |
7C Grand total | 124 398.00 | | | 124 398.00 |
| |
| 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 | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VI Group and Associates | 8 525 356.00 | 8 525 356.00 | | 8 525 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | | 7 622.00 | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 531 593.00 | 8 531 556.00 | 37.00 | 8 531 593.00 |
| |
| 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) | 6 255.00 | | | 6 255.00 |
ST Other accounts | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 382.00 | | | 6 382.00 |
