| |
| 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 |
BJ TOTAL (I) | 3 796 414.00 | | 3 796 414.00 | 3 796 414.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 3 797 162.00 | | 3 797 162.00 | 3 797 162.00 |
CU Other investments | 2 396 657.00 | | 2 396 657.00 | 2 396 657.00 |
| |
| 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 | 495 945.00 | 505 617.00 | | 495 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 672.00 | -9 671.00 | | -29 672.00 |
DL TOTAL (I) | 3 513 201.00 | 3 542 874.00 | | 3 513 201.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 65.00 | | 37.00 |
DX Trade payables and related accounts | 11 214.00 | 5 058.00 | | 11 214.00 |
EA Other liabilities | 272 709.00 | 266 876.00 | | 272 709.00 |
EC TOTAL (IV) | 283 960.00 | 272 000.00 | | 283 960.00 |
EE Grand total (I to V) | 3 797 162.00 | 3 814 875.00 | | 3 797 162.00 |
EG Accrued income and payables due within one year | 283 960.00 | 272 000.00 | | 283 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 9 572.00 | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 28 033.00 | |
GG - OPERATING RESULT (I - II) | | | -28 003.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 702.00 | 9 671.00 | | 29 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 672.00 | -9 671.00 | | -29 672.00 |
| |
| 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 | | 2 250.00 | 3 796 414.00 | |
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 |
| |
| 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 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 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 | 11 214.00 | 11 214.00 | | 11 214.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 272 709.00 | 272 709.00 | | 272 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 960.00 | 283 960.00 | | 283 960.00 |
| |
| 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) | 6 185.00 | 4 654.00 | | 6 185.00 |
ST Other accounts | 3 387.00 | 3 366.00 | | 3 387.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | 1 393.00 | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 572.00 | 8 021.00 | | 9 572.00 |
