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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 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 163.00 | | 1 163.00 | 1 163.00 |
CO Grand total (0 to V) | 634 589.00 | 633 425.00 | 1 163.00 | 634 589.00 |
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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 | -5 229 255.00 | | | -5 229 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | | | 2 195.00 |
DL TOTAL (I) | -5 183 059.00 | | | -5 183 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182 278.00 | | | 5 182 278.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 5 184 222.00 | | | 5 184 222.00 |
EE Grand total (I to V) | 1 163.00 | | | 1 163.00 |
EG Accrued income and payables due within one year | 5 184 222.00 | | | 5 184 222.00 |
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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 | | | -808.00 | |
GF Total Operating Expenses (II) | | | -808.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386.00 | | | 1 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -808.00 | | | -808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | | | 2 195.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 5 182 278.00 | 5 182 278.00 | | 5 182 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 222.00 | 5 184 222.00 | | 5 184 222.00 |
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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) | -1 366.00 | | | -1 366.00 |
ST Other accounts | 557.00 | | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -808.00 | | | -808.00 |
