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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 013.00 | | 94 013.00 | 94 013.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 94 253.00 | | 94 253.00 | 94 253.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 244 745.00 | | 244 745.00 | 244 745.00 |
CJ TOTAL (II) | 250 163.00 | | 250 163.00 | 250 163.00 |
CO Grand total (0 to V) | 344 416.00 | | 344 416.00 | 344 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -173 458.00 | | | -173 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | | | -2 568.00 |
DK Regulated provisions | 21 943.00 | | | 21 943.00 |
DL TOTAL (I) | -149 084.00 | | | -149 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 420.00 | | | 493 420.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 493 500.00 | | | 493 500.00 |
EE Grand total (I to V) | 344 416.00 | | | 344 416.00 |
EG Accrued income and payables due within one year | 493 500.00 | | | 493 500.00 |
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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 | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | | | 2 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | | | -2 568.00 |
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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 | 94 253.00 | | | 94 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 94 253.00 | |
IO DECREASES Total including other intangible assets | | | 94 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 013.00 | | | 94 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 943.00 | | | 21 943.00 |
7C Grand total | 21 943.00 | | | 21 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 493 420.00 | 493 420.00 | | 493 420.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658.00 | 5 658.00 | | 5 658.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 500.00 | 493 500.00 | | 493 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 124.00 | | | 2 124.00 |
ST Other accounts | 445.00 | | | 445.00 |
YT Subcontracting | 1.00 | | | 1.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568.00 | | | 2 568.00 |
