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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 28 731.00 | | 28 731.00 | 28 731.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 743 001.00 | | 743 001.00 | 743 001.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 743 796.00 | | 743 796.00 | 743 796.00 |
CO Grand total (0 to V) | 772 527.00 | | 772 527.00 | 772 527.00 |
CU Other investments | 5 731.00 | | 5 731.00 | 5 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -74 770.00 | | | -74 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 083.00 | | | -33 083.00 |
DL TOTAL (I) | -102 853.00 | | | -102 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 052.00 | | | 861 052.00 |
DX Trade payables and related accounts | 14 005.00 | | | 14 005.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 875 381.00 | | | 875 381.00 |
EE Grand total (I to V) | 772 527.00 | | | 772 527.00 |
EG Accrued income and payables due within one year | 875 381.00 | | | 875 381.00 |
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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 | | | 28 232.00 | |
GF Total Operating Expenses (II) | | | 28 232.00 | |
GG - OPERATING RESULT (I - II) | | | -28 232.00 | |
GL Other interest and similar income | | | 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 352.00 | | | 9 352.00 |
HH Total exceptional expenses (VIII) | 9 352.00 | | | 9 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | | | -9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501.00 | | | 4 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 584.00 | | | 37 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 083.00 | | | -33 083.00 |
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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 | 28 730.00 | | | 28 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | | 28 731.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UG - Financial | | | 3 800.00 | |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 743 001.00 | 743 001.00 | | 743 001.00 |
VI Group and Associates | 861 052.00 | 861 052.00 | | 861 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 703.00 | 743 703.00 | | 743 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 381.00 | 875 381.00 | | 875 381.00 |
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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) | 910.00 | | | 910.00 |
ST Other accounts | 490.00 | | | 490.00 |
XQ Rental, rental and co-ownership charges | 26 832.00 | | | 26 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 232.00 | | | 28 232.00 |
