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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 86 659.00 | | 86 659.00 | 86 659.00 |
BJ TOTAL (I) | 219 847.00 | 2 288.00 | 217 559.00 | 219 847.00 |
BZ Other receivables | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 37 877.00 | | 37 877.00 | 37 877.00 |
CO Grand total (0 to V) | 257 724.00 | 2 288.00 | 255 436.00 | 257 724.00 |
CU Other investments | 130 900.00 | | 130 900.00 | 130 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | | | 1 610.00 |
DB Share, merger, contribution premiums, etc. | 65 140.00 | | | 65 140.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DG Other reserves | 186 929.00 | | | 186 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522.00 | | | -3 522.00 |
DL TOTAL (I) | 250 318.00 | | | 250 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 5 118.00 | | | 5 118.00 |
EE Grand total (I to V) | 255 436.00 | | | 255 436.00 |
EG Accrued income and payables due within one year | 5 118.00 | | | 5 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265.00 | | | 1 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787.00 | | | 4 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522.00 | | | -3 522.00 |
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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 | 219 847.00 | | | 219 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 900.00 | |
I4 DECREASES Grand Total | | | 219 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 86 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 659.00 | | | 86 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 900.00 | | | 130 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 288.00 | | | 2 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
VC Group and associates | 37 877.00 | 37 877.00 | | 37 877.00 |
VH Loans with a maturity of more than one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 877.00 | 37 877.00 | | 37 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118.00 | 5 118.00 | | 5 118.00 |
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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) | 1 734.00 | | | 1 734.00 |
ST Other accounts | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 837.00 | | | 1 837.00 |
