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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 013.00 | | 94 013.00 | 94 013.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 94 253.00 | | 94 253.00 | 94 253.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 254 629.00 | | 254 629.00 | 254 629.00 |
CJ TOTAL (II) | 261 491.00 | | 261 491.00 | 261 491.00 |
CO Grand total (0 to V) | 355 744.00 | | 355 744.00 | 355 744.00 |
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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 | -170 583.00 | | | -170 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | | | -2 875.00 |
DK Regulated provisions | 21 943.00 | | | 21 943.00 |
DL TOTAL (I) | -146 515.00 | | | -146 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 180.00 | | | 502 180.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 502 260.00 | | | 502 260.00 |
EE Grand total (I to V) | 355 744.00 | | | 355 744.00 |
EG Accrued income and payables due within one year | 502 260.00 | | | 502 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 478.00 | |
FW Other purchases and external expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 2 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 428.00 | | | 5 428.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | | | -4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478.00 | | | 5 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353.00 | | | 8 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875.00 | | | -2 875.00 |
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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 | 772 076.00 | | 94 121.00 | 772 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 94 253.00 | |
IO DECREASES Total including other intangible assets | | | 94 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 076.00 | | 108.00 | 772 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 943.00 | | | 21 943.00 |
7C Grand total | 21 943.00 | | | 21 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 502 180.00 | 502 180.00 | | 502 180.00 |
VM Income taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102.00 | 7 102.00 | | 7 102.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 260.00 | 502 260.00 | | 502 260.00 |
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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) | 729.00 | 2 610.00 | | 729.00 |
ST Other accounts | 2 240.00 | 463.00 | | 2 240.00 |
XQ Rental, rental and co-ownership charges | | 402.00 | | |
YW Business tax | | 5.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 5.00 | | |
YY Amount of VAT collected | 79.00 | | | 79.00 |
YZ Total deductible VAT on goods and services | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 970.00 | 3 476.00 | | 2 970.00 |
