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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 757.00 | | 1 399 757.00 | 1 399 757.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 3 798 664.00 | 2 250.00 | 3 796 414.00 | 3 798 664.00 |
BZ Other receivables | 18 460.00 | | 18 460.00 | 18 460.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 460.00 | | 18 460.00 | 18 460.00 |
CO Grand total (0 to V) | 3 817 125.00 | 2 250.00 | 3 814 875.00 | 3 817 125.00 |
CU Other investments | 2 396 657.00 | | 2 396 657.00 | 2 396 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 960.00 | 2 831 960.00 | | 2 831 960.00 |
DB Share, merger, contribution premiums, etc. | 170 828.00 | 170 828.00 | | 170 828.00 |
DD Legal reserve (1) | 44 140.00 | 44 140.00 | | 44 140.00 |
DG Other reserves | 505 617.00 | 515 230.00 | | 505 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 671.00 | -9 613.00 | | -9 671.00 |
DL TOTAL (I) | 3 542 874.00 | 3 552 546.00 | | 3 542 874.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 5 058.00 | 4 600.00 | | 5 058.00 |
EA Other liabilities | 266 876.00 | 256 422.00 | | 266 876.00 |
EC TOTAL (IV) | 272 000.00 | 261 022.00 | | 272 000.00 |
EE Grand total (I to V) | 3 814 875.00 | 3 813 569.00 | | 3 814 875.00 |
EG Accrued income and payables due within one year | 272 000.00 | 261 022.00 | | 272 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 021.00 | |
GG - OPERATING RESULT (I - II) | | | -8 021.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 671.00 | 9 613.00 | | 9 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 671.00 | -9 613.00 | | -9 671.00 |
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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 | 3 798 664.00 | | | 3 798 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 657.00 | |
I4 DECREASES Grand Total | | | 3 798 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 757.00 | | | 1 399 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 657.00 | | | 2 396 657.00 |
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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 | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 266 876.00 | 266 876.00 | | 266 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 000.00 | 272 000.00 | | 272 000.00 |
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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 | | 175.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 654.00 | 4 615.00 | | 4 654.00 |
ST Other accounts | 3 366.00 | 3 164.00 | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 175.00 | | |
YZ Total deductible VAT on goods and services | 1 393.00 | 460.00 | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 021.00 | 7 779.00 | | 8 021.00 |
