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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 709 636.00 | 161 869.00 | 547 767.00 | 709 636.00 |
BJ TOTAL (I) | 742 431.00 | 162 869.00 | 579 562.00 | 742 431.00 |
BZ Other receivables | 174 196.00 | | 174 196.00 | 174 196.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 497 057.00 | | 497 057.00 | 497 057.00 |
CJ TOTAL (II) | 671 482.00 | | 671 482.00 | 671 482.00 |
CO Grand total (0 to V) | 1 413 913.00 | 162 869.00 | 1 251 044.00 | 1 413 913.00 |
CU Other investments | 28 795.00 | 1 000.00 | 27 795.00 | 28 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -71 953.00 | | | -71 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 864.00 | | | -30 864.00 |
DL TOTAL (I) | 1 232 182.00 | | | 1 232 182.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 18 646.00 | | | 18 646.00 |
EC TOTAL (IV) | 18 862.00 | | | 18 862.00 |
EE Grand total (I to V) | 1 251 044.00 | | | 1 251 044.00 |
EG Accrued income and payables due within one year | 18 862.00 | | | 18 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | | | 48 684.00 | |
GF Total Operating Expenses (II) | | | 48 684.00 | |
GG - OPERATING RESULT (I - II) | | | -48 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 641.00 | |
GK Income from other securities and fixed asset receivables | | | 13 039.00 | |
GP Total financial income (V) | | | 17 679.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 966.00 | | | 17 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 830.00 | | | 48 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 864.00 | | | -30 864.00 |
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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 | 410 162.00 | | 336 274.00 | 410 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 006.00 | 738 431.00 | |
I4 DECREASES Grand Total | | 4 006.00 | 742 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 163.00 | | 336 274.00 | 406 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 000.00 | | | 1 000.00 |
06 aucun libellé | 162 155.00 | | 286.00 | 162 155.00 |
7B Total provisions for depreciation | 163 155.00 | | 286.00 | 163 155.00 |
7C Grand total | 163 155.00 | | 286.00 | 163 155.00 |
UJ - Exceptional | | | 286.00 | |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
UL Receivables related to investments | 709 636.00 | | 709 636.00 | 709 636.00 |
VB VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 576.00 | 155 576.00 | | 155 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 832.00 | 174 196.00 | 709 636.00 | 883 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 862.00 | 18 862.00 | | 18 862.00 |
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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) | 793.00 | | | 793.00 |
ST Other accounts | 1 210.00 | | | 1 210.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 22 680.00 | | | 22 680.00 |
YZ Total deductible VAT on goods and services | 12 546.00 | | | 12 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 684.00 | | | 48 684.00 |
