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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 425.00 | 633 425.00 | | 633 425.00 |
BJ TOTAL (I) | 633 425.00 | 633 425.00 | | 633 425.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 2 281.00 | | 2 281.00 | 2 281.00 |
CO Grand total (0 to V) | 635 707.00 | 633 425.00 | 2 281.00 | 635 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 211 613.00 | | | -5 211 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 427.00 | | | -15 427.00 |
DL TOTAL (I) | -5 183 040.00 | | | -5 183 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180 406.00 | | | 5 180 406.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 5 185 321.00 | | | 5 185 321.00 |
EE Grand total (I to V) | 2 281.00 | | | 2 281.00 |
EG Accrued income and payables due within one year | 5 185 321.00 | | | 5 185 321.00 |
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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 | | | 89.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 10 782.00 | | | 10 782.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399.00 | | | 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 827.00 | | | 15 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 427.00 | | | -15 427.00 |
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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 | 633 425.00 | | | 633 425.00 |
I4 DECREASES Grand Total | | | 633 425.00 | |
IO DECREASES Total including other intangible assets | | | 633 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 425.00 | | | 633 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 633 425.00 | | | 633 425.00 |
7B Total provisions for depreciation | 633 425.00 | | | 633 425.00 |
7C Grand total | 633 425.00 | | | 633 425.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 5 180 406.00 | 5 180 406.00 | | 5 180 406.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 321.00 | 5 185 321.00 | | 5 185 321.00 |
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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) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 613.00 | | | 613.00 |
XQ Rental, rental and co-ownership charges | 548.00 | | | 548.00 |
YZ Total deductible VAT on goods and services | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 044.00 | | | 5 044.00 |
