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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 290.00 | | 142 290.00 | 142 290.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 7 636.00 | 7 299.00 | 337.00 | 7 636.00 |
BB Receivables related to investments | 58 740.00 | | 58 740.00 | 58 740.00 |
BJ TOTAL (I) | 210 031.00 | 8 599.00 | 201 432.00 | 210 031.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 7 177.00 | | 7 177.00 | 7 177.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 217 208.00 | 8 599.00 | 208 609.00 | 217 208.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 52 493.00 | | | 52 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 61 474.00 | | | 61 474.00 |
DX Trade payables and related accounts | 20 263.00 | | | 20 263.00 |
DY Tax and social security liabilities | 14 372.00 | | | 14 372.00 |
EA Other liabilities | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 147 135.00 | | | 147 135.00 |
EE Grand total (I to V) | 208 609.00 | | | 208 609.00 |
EG Accrued income and payables due within one year | 147 135.00 | | | 147 135.00 |
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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 | 88 238.00 | | 88 236.00 | 88 238.00 |
FJ Net sales | 88 238.00 | | 88 238.00 | 88 238.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 241.00 | |
FW Other purchases and external expenses | | | 81 093.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 3 331.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 86 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 243.00 | | | 88 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 961.00 | | | 86 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | | | 1 282.00 |
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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 | 210 031.00 | | | 210 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 805.00 | |
I4 DECREASES Grand Total | | | 210 031.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 805.00 | | | 58 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 405.00 | 194.00 | | 8 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 194.00 | | 7 105.00 |
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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 | 20 263.00 | 20 263.00 | | 20 263.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 500.00 | 112 500.00 | | 112 500.00 |
UL Receivables related to investments | 53 740.00 | | | 53 740.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VM Income taxes | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 446.00 | 5 706.00 | 58 740.00 | 64 446.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 135.00 | 147 135.00 | | 147 135.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | | | 20 000.00 |
ST Other accounts | 26 113.00 | | | 26 113.00 |
XQ Rental, rental and co-ownership charges | 34 980.00 | | | 34 980.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 15 898.00 | | | 15 898.00 |
YZ Total deductible VAT on goods and services | 8 775.00 | | | 8 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 093.00 | | | 81 093.00 |
