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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 632.00 | | 1 770 632.00 | 1 770 632.00 |
BJ TOTAL (I) | 6 877 114.00 | | 6 877 114.00 | 6 877 114.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 740.00 | | 740.00 | 740.00 |
CO Grand total (0 to V) | 6 877 854.00 | | 6 877 854.00 | 6 877 854.00 |
CU Other investments | 5 106 482.00 | | 5 106 482.00 | 5 106 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 877 214.00 | | | 6 877 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 490.00 | | | -12 490.00 |
DL TOTAL (I) | 6 864 724.00 | | | 6 864 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 11 849.00 | | | 11 849.00 |
EC TOTAL (IV) | 13 129.00 | | | 13 129.00 |
EE Grand total (I to V) | 6 877 854.00 | | | 6 877 854.00 |
EG Accrued income and payables due within one year | 13 129.00 | | | 13 129.00 |
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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 | | | 11 861.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 12 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 490.00 | | | 12 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 490.00 | | | -12 490.00 |
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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 | | | 6 877 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 106 482.00 | |
I4 DECREASES Grand Total | | | 6 877 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 770 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 106 482.00 | |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129.00 | 13 129.00 | | 13 129.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 849.00 | | | 11 849.00 |
ST Other accounts | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 861.00 | | | 11 861.00 |
