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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 314.00 | | 414 314.00 | 414 314.00 |
BJ TOTAL (I) | 2 214 314.00 | | 2 214 314.00 | 2 214 314.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 120 699.00 | | 120 699.00 | 120 699.00 |
CF Cash and cash equivalents | 100 654.00 | | 100 654.00 | 100 654.00 |
CJ TOTAL (II) | 223 371.00 | | 223 371.00 | 223 371.00 |
CO Grand total (0 to V) | 2 437 685.00 | | 2 437 685.00 | 2 437 685.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 432.00 | 1 456 432.00 | | 1 456 432.00 |
DG Other reserves | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | 131 519.00 | 66 169.00 | | 131 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 923.00 | 815 350.00 | | 839 923.00 |
DL TOTAL (I) | 2 427 907.00 | 2 337 984.00 | | 2 427 907.00 |
DX Trade payables and related accounts | 4 044.00 | 3 864.00 | | 4 044.00 |
DY Tax and social security liabilities | 5 734.00 | 5 536.00 | | 5 734.00 |
EC TOTAL (IV) | 9 778.00 | 9 400.00 | | 9 778.00 |
EE Grand total (I to V) | 2 437 685.00 | 2 347 384.00 | | 2 437 685.00 |
EG Accrued income and payables due within one year | 9 778.00 | 9 400.00 | | 9 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 734.00 | 5 536.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 825 067.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077.00 | 9 717.00 | | 10 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 923.00 | 815 350.00 | | 839 923.00 |
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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 | 2 214 314.00 | | | 2 214 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 2 214 314.00 | |
IO DECREASES Total including other intangible assets | | | 414 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 314.00 | | | 414 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8E Income Taxes | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778.00 | 9 778.00 | | 9 778.00 |
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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) | 3 520.00 | 3 432.00 | | 3 520.00 |
ST Other accounts | 705.00 | 636.00 | | 705.00 |
YW Business tax | 118.00 | 113.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 113.00 | | 118.00 |
YZ Total deductible VAT on goods and services | 674.00 | 657.00 | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 225.00 | 4 068.00 | | 4 225.00 |
