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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 228 834.00 | 228 674.00 | 160.00 | 228 834.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 41 532.00 | | 41 532.00 | 41 532.00 |
CJ TOTAL (II) | 71 597.00 | | 71 597.00 | 71 597.00 |
CO Grand total (0 to V) | 300 431.00 | 228 674.00 | 71 757.00 | 300 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 66 970.00 | 66 970.00 | | 66 970.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 51 437.00 | 51 437.00 | | 51 437.00 |
DH Retained earnings | -1 498 756.00 | -1 455 733.00 | | -1 498 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 367.00 | -43 023.00 | | -41 367.00 |
DL TOTAL (I) | -1 354 737.00 | -1 313 370.00 | | -1 354 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 893.00 | 1 402 694.00 | | 1 414 893.00 |
DX Trade payables and related accounts | 11 601.00 | 9 543.00 | | 11 601.00 |
DY Tax and social security liabilities | | 3 238.00 | | |
EC TOTAL (IV) | 1 426 494.00 | 1 415 475.00 | | 1 426 494.00 |
EE Grand total (I to V) | 71 757.00 | 102 106.00 | | 71 757.00 |
EG Accrued income and payables due within one year | 1 426 494.00 | 1 415 475.00 | | 1 426 494.00 |
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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 | | | 20 081.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 081.00 | |
GG - OPERATING RESULT (I - II) | | | -20 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | 1 947.00 | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | 1 947.00 | | 3 514.00 |
HE Exceptional expenses on management operations | 24 802.00 | 19 370.00 | | 24 802.00 |
HH Total exceptional expenses (VIII) | 24 802.00 | 19 370.00 | | 24 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 289.00 | -17 424.00 | | -21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515.00 | 1 949.00 | | 3 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 883.00 | 44 972.00 | | 44 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 367.00 | -43 023.00 | | -41 367.00 |
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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 | 228 834.00 | | | 228 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 228 834.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 228 674.00 | | | 228 674.00 |
7B Total provisions for depreciation | 228 674.00 | | | 228 674.00 |
7C Grand total | 228 674.00 | | | 228 674.00 |
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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
VC Group and associates | 30 065.00 | 30 065.00 | | 30 065.00 |
VI Group and Associates | 1 414 893.00 | 1 414 893.00 | | 1 414 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 494.00 | 1 426 494.00 | | 1 426 494.00 |
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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) | 7 410.00 | 8 904.00 | | 7 410.00 |
ST Other accounts | 6 603.00 | 10 449.00 | | 6 603.00 |
XQ Rental, rental and co-ownership charges | 5 328.00 | 5 345.00 | | 5 328.00 |
YT Subcontracting | 740.00 | 602.00 | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 081.00 | 25 299.00 | | 20 081.00 |
