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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 439.00 | | 316 439.00 | 316 439.00 |
BJ TOTAL (I) | 1 237 579.00 | | 1 237 579.00 | 1 237 579.00 |
BZ Other receivables | 3 988 558.00 | | 3 988 558.00 | 3 988 558.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 992 491.00 | | 3 992 491.00 | 3 992 491.00 |
CO Grand total (0 to V) | 5 230 071.00 | | 5 230 071.00 | 5 230 071.00 |
CU Other investments | 921 140.00 | | 921 140.00 | 921 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | | | 118 500.00 |
DH Retained earnings | 3 769 936.00 | | | 3 769 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | | | 23 234.00 |
DL TOTAL (I) | 5 096 671.00 | | | 5 096 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 988.00 | | | 75 988.00 |
DX Trade payables and related accounts | 57 264.00 | | | 57 264.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 133 400.00 | | | 133 400.00 |
EE Grand total (I to V) | 5 230 071.00 | | | 5 230 071.00 |
EG Accrued income and payables due within one year | 133 400.00 | | | 133 400.00 |
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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 | | | 96 298.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 96 495.00 | |
GG - OPERATING RESULT (I - II) | | | -96 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 988.00 | |
GL Other interest and similar income | | | 38 850.00 | |
GP Total financial income (V) | | | 153 839.00 | |
GR Interest and similar expenses | | | 18 003.00 | |
GU Total financial expenses (VI) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 16 079.00 | | | 16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 839.00 | | | 153 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 604.00 | | | 130 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 234.00 | | | 23 234.00 |
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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 | 1 232 939.00 | | 4 840.00 | 1 232 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 921 140.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 237 579.00 | |
IO DECREASES Total including other intangible assets | | | 316 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 439.00 | | | 316 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 500.00 | | 4 840.00 | 916 500.00 |
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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 | 57 264.00 | 57 264.00 | | 57 264.00 |
VC Group and associates | 3 680 540.00 | | | 3 680 540.00 |
VI Group and Associates | 75 988.00 | 75 988.00 | | 75 988.00 |
VM Income taxes | 308 018.00 | | | 308 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 595.00 | 3 988 595.00 | | 3 988 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 400.00 | 133 400.00 | | 133 400.00 |
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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) | 95 305.00 | | | 95 305.00 |
ST Other accounts | 992.00 | | | 992.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 298.00 | | | 96 298.00 |
