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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 149 700.00 | | 4 149 700.00 | 4 149 700.00 |
BZ Other receivables | 74 336.00 | | 74 336.00 | 74 336.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 75 679.00 | | 75 679.00 | 75 679.00 |
CO Grand total (0 to V) | 4 225 379.00 | | 4 225 379.00 | 4 225 379.00 |
CU Other investments | 4 149 700.00 | | 4 149 700.00 | 4 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 020.00 | | | 2 107 020.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | | | 50.00 |
DD Legal reserve (1) | 72 089.00 | | | 72 089.00 |
DG Other reserves | 1 325 444.00 | | | 1 325 444.00 |
DH Retained earnings | -16 607.00 | | | -16 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 940.00 | | | -43 940.00 |
DL TOTAL (I) | 3 444 056.00 | | | 3 444 056.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 667.00 | | | 710 667.00 |
DX Trade payables and related accounts | 70 606.00 | | | 70 606.00 |
EC TOTAL (IV) | 781 323.00 | | | 781 323.00 |
EE Grand total (I to V) | 4 225 379.00 | | | 4 225 379.00 |
EG Accrued income and payables due within one year | 781 323.00 | | | 781 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 60 964.00 | |
GF Total Operating Expenses (II) | | | 60 964.00 | |
GG - OPERATING RESULT (I - II) | | | -60 964.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 089.00 | | | -17 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 940.00 | | | 43 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 940.00 | | | -43 940.00 |
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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 | 4 149 700.00 | | | 4 149 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 700.00 | |
I4 DECREASES Grand Total | | | 4 149 700.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | 2.00 | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 700.00 | | | 4 149 700.00 |
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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 | 70 606.00 | 70 606.00 | | 70 606.00 |
VB VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 710 667.00 | 710 667.00 | | 710 667.00 |
VM Income taxes | 63 056.00 | 63 056.00 | | 63 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 336.00 | 74 336.00 | | 74 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 323.00 | 781 323.00 | | 781 323.00 |
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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) | 59 940.00 | | | 59 940.00 |
ST Other accounts | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 964.00 | | | 60 964.00 |
