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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 302.00 | 2 038 302.00 | | 2 038 302.00 |
BJ TOTAL (I) | 2 038 302.00 | 2 038 302.00 | | 2 038 302.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 340 925.00 | | 340 925.00 | 340 925.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 419 709.00 | | 419 709.00 | 419 709.00 |
CO Grand total (0 to V) | 2 458 011.00 | 2 038 302.00 | 419 709.00 | 2 458 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880 365.00 | | | 26 880 365.00 |
DB Share, merger, contribution premiums, etc. | 1 221 816.00 | | | 1 221 816.00 |
DH Retained earnings | -27 624 341.00 | | | -27 624 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 345.00 | | | -159 345.00 |
DL TOTAL (I) | 318 495.00 | | | 318 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 12 812.00 | | | 12 812.00 |
EA Other liabilities | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 101 214.00 | | | 101 214.00 |
EE Grand total (I to V) | 419 709.00 | | | 419 709.00 |
EG Accrued income and payables due within one year | 101 214.00 | | | 101 214.00 |
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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 | | | 1 630 943.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 1 634 658.00 | |
FW Other purchases and external expenses | | | 35 574.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 37 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 553.00 | |
GK Income from other securities and fixed asset receivables | | | 17 025.00 | |
GP Total financial income (V) | | | 17 025.00 | |
GR Interest and similar expenses | | | 238 565.00 | |
GU Total financial expenses (VI) | | | 238 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 851 883.00 | | | 1 851 883.00 |
HH Total exceptional expenses (VIII) | 1 851 883.00 | | | 1 851 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851 883.00 | | | -1 851 883.00 |
HK Income tax | -316 525.00 | | | -316 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 683.00 | | | 1 651 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 029.00 | | | 1 811 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 345.00 | | | -159 345.00 |
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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 | 2 038 302.00 | | | 2 038 302.00 |
I4 DECREASES Grand Total | | | 2 038 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 302.00 | | | 2 038 302.00 |
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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 | 2 038 302.00 | | | 2 038 302.00 |
6X Other provisions for depreciation | 1 630 943.00 | | 1 630 943.00 | 1 630 943.00 |
7B Total provisions for depreciation | 3 669 245.00 | | 1 630 943.00 | 3 669 245.00 |
7C Grand total | 3 669 245.00 | | 1 630 943.00 | 3 669 245.00 |
UE of which provisions and reversals: - Operating | | | 1 630 943.00 | |
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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VA Doubtful or disputed receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VC Group and associates | 316 525.00 | 316 525.00 | | 316 525.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 25 627 184.00 | | | 25 627 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 925.00 | 410 925.00 | | 410 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 214.00 | 101 214.00 | | 101 214.00 |
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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) | -1 200.00 | | | -1 200.00 |
ST Other accounts | 360.00 | | | 360.00 |
YV Retrocessions of fees, commissions and brokerage | 36 413.00 | | | 36 413.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 574.00 | | | 35 574.00 |
