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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 940.00 | | 24 940.00 | 24 940.00 |
BZ Other receivables | 82 758.00 | | 82 758.00 | 82 758.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 86 968.00 | | 86 968.00 | 86 968.00 |
CO Grand total (0 to V) | 111 908.00 | | 111 908.00 | 111 908.00 |
CR Shares due in more than one year | 72 125.00 | | | 72 125.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 7 136.00 | 7 137.00 | | 7 136.00 |
DH Retained earnings | -14 073.00 | | | -14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | -14 074.00 | | 32 850.00 |
DL TOTAL (I) | 50 739.00 | 17 889.00 | | 50 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 9 096.00 | 8 183.00 | | 9 096.00 |
DY Tax and social security liabilities | 3 072.00 | 8 168.00 | | 3 072.00 |
EA Other liabilities | 5 000.00 | 5 162.00 | | 5 000.00 |
EC TOTAL (IV) | 61 169.00 | 21 513.00 | | 61 169.00 |
EE Grand total (I to V) | 111 908.00 | 39 402.00 | | 111 908.00 |
EG Accrued income and payables due within one year | 17 168.00 | | | 17 168.00 |
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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 | | | 103 332.00 | |
FJ Net sales | | | 103 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 334.00 | |
FW Other purchases and external expenses | | | 55 727.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 68 127.00 | |
GG - OPERATING RESULT (I - II) | | | 35 207.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -5.00 | | -10.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 292.00 | 105 733.00 | | 104 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 441.00 | 119 807.00 | | 71 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 850.00 | -14 074.00 | | 32 850.00 |
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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 | 24 940.00 | | | 24 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 24 940.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 450.00 | | | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 72 125.00 | | | 72 125.00 |
VI Group and Associates | 44 000.00 | | 44 000.00 | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 756.00 | 10 632.00 | 72 125.00 | 82 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 169.00 | 17 168.00 | 44 000.00 | 61 169.00 |
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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 |
9Z Other taxes, duties, and similar payments | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 936.00 | | | 3 936.00 |
ST Other accounts | 36 147.00 | | | 36 147.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 643.00 | | | 15 643.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 727.00 | | | 55 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
