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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 435.00 | | 47 435.00 | 47 435.00 |
BJ TOTAL (I) | 3 248 802.00 | | 3 248 802.00 | 3 248 802.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 79 403.00 | | 79 403.00 | 79 403.00 |
CO Grand total (0 to V) | 3 328 206.00 | | 3 328 206.00 | 3 328 206.00 |
CU Other investments | 3 201 367.00 | | 3 201 367.00 | 3 201 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 800.00 | 1 726 800.00 | | 1 726 800.00 |
DB Share, merger, contribution premiums, etc. | 715 008.00 | 715 008.00 | | 715 008.00 |
DD Legal reserve (1) | 172 680.00 | 172 680.00 | | 172 680.00 |
DG Other reserves | 383 004.00 | 155 726.00 | | 383 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 740.00 | 227 278.00 | | 96 740.00 |
DL TOTAL (I) | 3 094 232.00 | 2 997 492.00 | | 3 094 232.00 |
DU Loans and Debts from Credit Institutions (3) | 27 032.00 | 85 497.00 | | 27 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 009.00 | 221 334.00 | | 145 009.00 |
DX Trade payables and related accounts | 27 000.00 | 15 000.00 | | 27 000.00 |
DY Tax and social security liabilities | 10 933.00 | 5 330.00 | | 10 933.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 233 974.00 | 327 161.00 | | 233 974.00 |
EE Grand total (I to V) | 3 328 206.00 | 3 324 653.00 | | 3 328 206.00 |
EG Accrued income and payables due within one year | 233 974.00 | 327 161.00 | | 233 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 334.00 | 8 016.00 | | 11 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 15 696.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 16 141.00 | |
GG - OPERATING RESULT (I - II) | | | 43 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 548.00 | |
GP Total financial income (V) | | | 62 548.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 8 246.00 | 22 439.00 | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 851.00 | 269 931.00 | | 123 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 111.00 | 42 653.00 | | 27 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 740.00 | 227 278.00 | | 96 740.00 |
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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 | 3 250 245.00 | | | 3 250 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 443.00 | 3 201 367.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 3 248 802.00 | |
IO DECREASES Total including other intangible assets | | | 47 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 435.00 | | | 47 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 810.00 | | | 3 202 810.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 15 698.00 | 15 698.00 | | 15 698.00 |
VI Group and Associates | 145 009.00 | 145 009.00 | | 145 009.00 |
VK Loans repaid during the year | 61 783.00 | | | 61 783.00 |
VM Income taxes | 15 416.00 | | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 919.00 | 75 919.00 | | 75 919.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 974.00 | 233 974.00 | | 233 974.00 |
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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) | 93.00 | 130.00 | | 93.00 |
ST Other accounts | 5 603.00 | 6 232.00 | | 5 603.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YW Business tax | 445.00 | 116.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 116.00 | | 445.00 |
YY Amount of VAT collected | 16 000.00 | 20 000.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 2 000.00 | 2 000.00 | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 696.00 | 16 362.00 | | 15 696.00 |
