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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 848.00 | | 139 848.00 | 139 848.00 |
BJ TOTAL (I) | 139 848.00 | | 139 848.00 | 139 848.00 |
BZ Other receivables | 54 584.00 | | 54 584.00 | 54 584.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 62 248.00 | | 62 248.00 | 62 248.00 |
CO Grand total (0 to V) | 202 097.00 | | 202 097.00 | 202 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DH Retained earnings | -491 722.00 | | | -491 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | | | -7 123.00 |
DL TOTAL (I) | -239 846.00 | | | -239 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 420.00 | | | 388 420.00 |
DX Trade payables and related accounts | 51 784.00 | | | 51 784.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 441 944.00 | | | 441 944.00 |
EE Grand total (I to V) | 202 097.00 | | | 202 097.00 |
EG Accrued income and payables due within one year | 441 944.00 | | | 441 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 227.00 | |
FX Taxes, duties, and similar payments | | | -103.00 | |
GF Total Operating Expenses (II) | | | 7 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125.00 | | | 7 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | | | -7 123.00 |
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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 | 139 848.00 | | | 139 848.00 |
I4 DECREASES Grand Total | | | 139 848.00 | |
IO DECREASES Total including other intangible assets | | | 139 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 848.00 | | | 139 848.00 |
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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 | 51 784.00 | 51 784.00 | | 51 784.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 34 584.00 | | | 34 584.00 |
VI Group and Associates | 388 420.00 | 388 420.00 | | 388 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 584.00 | 54 584.00 | | 54 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 944.00 | 441 944.00 | | 441 944.00 |
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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) | 1 008.00 | | | 1 008.00 |
ST Other accounts | 1 210.00 | | | 1 210.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 408.00 | | | 1 408.00 |
YW Business tax | -103.00 | | | -103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -103.00 | | | -103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 227.00 | | | 7 227.00 |
