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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 277.00 | 388 277.00 | | 388 277.00 |
BJ TOTAL (I) | 3 685 180.00 | 2 471 015.00 | 1 214 165.00 | 3 685 180.00 |
BZ Other receivables | 869 124.00 | | 869 124.00 | 869 124.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 870 161.00 | | 870 161.00 | 870 161.00 |
CO Grand total (0 to V) | 4 555 340.00 | 2 471 015.00 | 2 084 325.00 | 4 555 340.00 |
CU Other investments | 3 296 903.00 | 2 082 738.00 | 1 214 165.00 | 3 296 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | -65 423.00 | | | -65 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 756.00 | | | -48 756.00 |
DL TOTAL (I) | 486 320.00 | | | 486 320.00 |
DU Loans and Debts from Credit Institutions (3) | 758 602.00 | | | 758 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 234.00 | | | 824 234.00 |
DX Trade payables and related accounts | 11 872.00 | | | 11 872.00 |
DY Tax and social security liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 1 598 006.00 | | | 1 598 006.00 |
EE Grand total (I to V) | 2 084 325.00 | | | 2 084 325.00 |
EG Accrued income and payables due within one year | 1 040 863.00 | | | 1 040 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 745.00 | | | 15 745.00 |
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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 | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 8 283.00 | |
GG - OPERATING RESULT (I - II) | | | -8 283.00 | |
GL Other interest and similar income | | | 14 986.00 | |
GP Total financial income (V) | | | 14 986.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 774.00 | | | 38 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 986.00 | | | 14 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 742.00 | | | 63 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 756.00 | | | -48 756.00 |
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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 | 3 685 180.00 | | | 3 685 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 903.00 | |
I4 DECREASES Grand Total | | | 3 685 180.00 | |
IO DECREASES Total including other intangible assets | | | 388 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 277.00 | | | 388 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 903.00 | | | 3 296 903.00 |
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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 | 388 277.00 | | | 388 277.00 |
7B Total provisions for depreciation | 2 471 015.00 | | | 2 471 015.00 |
7C Grand total | 2 471 015.00 | | | 2 471 015.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VC Group and associates | 869 124.00 | | | 869 124.00 |
VG Loans with a maturity of up to one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VH Loans with a maturity of more than one year at origin | 742 857.00 | 185 714.00 | 557 143.00 | 742 857.00 |
VI Group and Associates | 823 336.00 | 823 336.00 | | 823 336.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 124.00 | 869 124.00 | | 869 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 006.00 | 1 040 863.00 | 557 143.00 | 1 598 006.00 |
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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) | 6 985.00 | | | 6 985.00 |
ST Other accounts | 1 298.00 | | | 1 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 283.00 | | | 8 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
