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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 757.00 | | 1 399 757.00 | 1 399 757.00 |
BJ TOTAL (I) | 3 796 414.00 | | 3 796 414.00 | 3 796 414.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 647.00 | | 647.00 | 647.00 |
CO Grand total (0 to V) | 3 797 062.00 | | 3 797 062.00 | 3 797 062.00 |
CU Other investments | 2 396 657.00 | | 2 396 657.00 | 2 396 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 960.00 | 2 831 960.00 | | 2 831 960.00 |
DB Share, merger, contribution premiums, etc. | 170 828.00 | 170 828.00 | | 170 828.00 |
DD Legal reserve (1) | 44 140.00 | 44 140.00 | | 44 140.00 |
DG Other reserves | 466 272.00 | 495 945.00 | | 466 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 786.00 | -29 672.00 | | -11 786.00 |
DL TOTAL (I) | 3 501 415.00 | 3 513 201.00 | | 3 501 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 3 011.00 | 11 214.00 | | 3 011.00 |
EA Other liabilities | 292 636.00 | 272 709.00 | | 292 636.00 |
EC TOTAL (IV) | 295 647.00 | 283 960.00 | | 295 647.00 |
EE Grand total (I to V) | 3 797 062.00 | 3 797 162.00 | | 3 797 062.00 |
EG Accrued income and payables due within one year | 295 647.00 | 283 960.00 | | 295 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 530.00 | |
GG - OPERATING RESULT (I - II) | | | -10 530.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786.00 | 29 702.00 | | 11 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 786.00 | -29 672.00 | | -11 786.00 |
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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 | 3 796 414.00 | | | 3 796 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 657.00 | |
I4 DECREASES Grand Total | | | 3 796 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 757.00 | | | 1 399 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 657.00 | | | 2 396 657.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 292 636.00 | 292 636.00 | | 292 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 647.00 | 295 647.00 | | 295 647.00 |
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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) | 6 209.00 | 6 185.00 | | 6 209.00 |
ST Other accounts | 4 321.00 | 3 387.00 | | 4 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 530.00 | 9 572.00 | | 10 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
