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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 145 056.00 | 129 937.00 | 15 119.00 | 145 056.00 |
AT Other tangible assets | 4 651.00 | 4 651.00 | | 4 651.00 |
BJ TOTAL (I) | 149 708.00 | 134 589.00 | 15 119.00 | 149 708.00 |
BZ Other receivables | 307 263.00 | | 307 263.00 | 307 263.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 308 002.00 | | 308 002.00 | 308 002.00 |
CO Grand total (0 to V) | 457 711.00 | 134 589.00 | 323 122.00 | 457 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 195.00 | 12 196.00 | | 12 195.00 |
DE Statutory or contractual reserves | 719 508.00 | 719 508.00 | | 719 508.00 |
DH Retained earnings | -347 331.00 | -366 149.00 | | -347 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 467.00 | 18 817.00 | | -197 467.00 |
DL TOTAL (I) | 308 864.00 | 506 332.00 | | 308 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 4 274.00 | | 5 774.00 |
DX Trade payables and related accounts | 6 159.00 | 5 718.00 | | 6 159.00 |
DY Tax and social security liabilities | 2 324.00 | 4 043.00 | | 2 324.00 |
EC TOTAL (IV) | 14 257.00 | 14 035.00 | | 14 257.00 |
EE Grand total (I to V) | 323 122.00 | 520 367.00 | | 323 122.00 |
EG Accrued income and payables due within one year | 14 257.00 | 14 035.00 | | 14 257.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 22 918.00 | |
GG - OPERATING RESULT (I - II) | | | -22 918.00 | |
GO Net income from sales of marketable securities | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 226.00 | 79.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 320 142.00 | | | 320 142.00 |
HH Total exceptional expenses (VIII) | 320 369.00 | 79.00 | | 320 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 369.00 | -79.00 | | -175 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 820.00 | 35 324.00 | | 145 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 288.00 | 16 507.00 | | 343 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 467.00 | 18 817.00 | | -197 467.00 |
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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 | 469 851.00 | | | 469 851.00 |
IO DECREASES Total including other intangible assets | | 320 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 149 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 142.00 | | | 320 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 708.00 | | | 149 708.00 |
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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 | 129 405.00 | 5 183.00 | | 129 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 405.00 | 5 183.00 | | 129 405.00 |
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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 263.00 | 307 263.00 | | 307 263.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 438.00 | 307 438.00 | | 307 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257.00 | 14 257.00 | | 14 257.00 |
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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) | 12 600.00 | | | 12 600.00 |
ST Other accounts | 3 767.00 | | | 3 767.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 368.00 | | | 16 368.00 |
