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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 757.00 | 5 141.00 | 1 616.00 | 6 757.00 |
BB Receivables related to investments | 301 148.00 | 35 819.00 | 265 329.00 | 301 148.00 |
BJ TOTAL (I) | 408 327.00 | 41 950.00 | 366 377.00 | 408 327.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
BZ Other receivables | 421 111.00 | | 421 111.00 | 421 111.00 |
CJ TOTAL (II) | 437 272.00 | 10 000.00 | 427 272.00 | 437 272.00 |
CO Grand total (0 to V) | 845 600.00 | 51 950.00 | 793 649.00 | 845 600.00 |
CU Other investments | 50 421.00 | 990.00 | 49 431.00 | 50 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 168 676.00 | | | 168 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 701.00 | | | -42 701.00 |
DL TOTAL (I) | 136 975.00 | | | 136 975.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 428.00 | | | 643 428.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 647 285.00 | | | 647 285.00 |
ED (V) | 9 389.00 | | | 9 389.00 |
EE Grand total (I to V) | 793 649.00 | | | 793 649.00 |
EG Accrued income and payables due within one year | 647 285.00 | | | 647 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 4 698.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 809.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 42 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 994.00 | | | 4 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 695.00 | | | 47 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 701.00 | | | -42 701.00 |
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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 | 221 046.00 | | 206 292.00 | 221 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 011.00 | 351 569.00 | |
I4 DECREASES Grand Total | | 19 011.00 | 408 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757.00 | | | 6 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 288.00 | | 206 292.00 | 164 288.00 |
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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 | 4 465.00 | 675.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 675.00 | | 4 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 36 809.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 36 809.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 809.00 | | |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 301 148.00 | | 301 148.00 | 301 148.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 420 091.00 | 420 091.00 | | 420 091.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 643 428.00 | 643 428.00 | | 643 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 259.00 | 433 111.00 | 301 148.00 | 734 259.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 285.00 | 647 285.00 | | 647 285.00 |
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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) | 3 595.00 | | | 3 595.00 |
ST Other accounts | 402.00 | | | 402.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 698.00 | | | 4 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
