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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
BB Receivables related to investments | 33 963.00 | | 33 963.00 | 33 963.00 |
BJ TOTAL (I) | 343 909.00 | | 343 909.00 | 343 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 220.00 | | 1 220.00 | 1 220.00 |
CO Grand total (0 to V) | 345 130.00 | | 345 130.00 | 345 130.00 |
CP Shares due in less than one year | 33 963.00 | | | 33 963.00 |
CU Other investments | 191 036.00 | | 191 036.00 | 191 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 150 837.00 | 150 837.00 | | 150 837.00 |
DH Retained earnings | 59 164.00 | 102 216.00 | | 59 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 147.00 | 32 548.00 | | 33 147.00 |
DL TOTAL (I) | 293 456.00 | 335 909.00 | | 293 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 13 451.00 | | 24 564.00 |
DX Trade payables and related accounts | 10 429.00 | 10 641.00 | | 10 429.00 |
DY Tax and social security liabilities | 10 848.00 | 12 654.00 | | 10 848.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 51 674.00 | 36 746.00 | | 51 674.00 |
EE Grand total (I to V) | 345 130.00 | 372 655.00 | | 345 130.00 |
EG Accrued income and payables due within one year | 51 674.00 | 36 746.00 | | 51 674.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 30 480.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 188.00 | |
GG - OPERATING RESULT (I - II) | | | 34 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 479.00 | 6 347.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 813.00 | 69 701.00 | | 70 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 667.00 | 37 154.00 | | 37 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 147.00 | 32 548.00 | | 33 147.00 |
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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 | 339 098.00 | | 4 811.00 | 339 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 999.00 | |
I4 DECREASES Grand Total | | | 343 909.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 188.00 | | 4 811.00 | 220 188.00 |
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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UL Receivables related to investments | 33 963.00 | 33 963.00 | | 33 963.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 27 158.00 | 27 158.00 | | 27 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 013.00 | 35 013.00 | | 35 013.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 674.00 | 51 674.00 | | 51 674.00 |
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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) | 5 285.00 | 4 888.00 | | 5 285.00 |
ST Other accounts | 2 443.00 | 2 257.00 | | 2 443.00 |
XQ Rental, rental and co-ownership charges | 20 752.00 | 20 752.00 | | 20 752.00 |
YT Subcontracting | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 706.00 | 704.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 704.00 | | 706.00 |
YY Amount of VAT collected | 17 667.00 | 9 900.00 | | 17 667.00 |
YZ Total deductible VAT on goods and services | 5 793.00 | 5 747.00 | | 5 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 480.00 | 29 897.00 | | 30 480.00 |
