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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 37 949.00 | 1 121.00 | 39 070.00 |
AT Other tangible assets | 20 942.00 | 20 481.00 | 461.00 | 20 942.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 171 077.00 | 58 430.00 | 112 646.00 | 171 077.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 108.00 | | 1 108.00 | 1 108.00 |
CO Grand total (0 to V) | 172 185.00 | 58 430.00 | 113 755.00 | 172 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 811.00 | | | 68 811.00 |
DH Retained earnings | -8 946.00 | | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | | | 4 235.00 |
DL TOTAL (I) | 72 900.00 | | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 871.00 | | | 39 871.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 40 855.00 | | | 40 855.00 |
EE Grand total (I to V) | 113 755.00 | | | 113 755.00 |
EG Accrued income and payables due within one year | 984.00 | | | 984.00 |
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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 | | | 807.00 | |
FR Total operating income (I) | | | 807.00 | |
FW Other purchases and external expenses | | | -3 856.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | -2 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538.00 | | | 1 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 697.00 | | | -2 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | | | 4 235.00 |
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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 | 171 077.00 | | | 171 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 171 077.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 012.00 | | | 60 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 57 800.00 | 630.00 | | 57 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 800.00 | 630.00 | | 57 800.00 |
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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 | 4 350.00 | | | 4 350.00 |
VI Group and Associates | 39 871.00 | | 39 871.00 | 39 871.00 |
VN Other taxes, similar payments | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 731.00 | 4 350.00 | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 855.00 | 984.00 | 39 871.00 | 40 855.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | -3 902.00 | | | -3 902.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 856.00 | | | -3 856.00 |
