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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 163.00 | | 356 163.00 | 356 163.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 5 067.00 | | 5 067.00 |
AT Other tangible assets | 29 149.00 | 27 502.00 | 1 647.00 | 29 149.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 751 497.00 | 32 569.00 | 718 929.00 | 751 497.00 |
BZ Other receivables | 67 825.00 | | 67 825.00 | 67 825.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 68 359.00 | | 68 359.00 | 68 359.00 |
CO Grand total (0 to V) | 819 857.00 | 32 569.00 | 787 288.00 | 819 857.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 927.00 | 152 728.00 | | 217 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | 65 199.00 | | 70 745.00 |
DL TOTAL (I) | 332 673.00 | 261 927.00 | | 332 673.00 |
DU Loans and Debts from Credit Institutions (3) | 204 308.00 | 226 085.00 | | 204 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 704.00 | 222 888.00 | | 194 704.00 |
DX Trade payables and related accounts | 55 603.00 | 67 580.00 | | 55 603.00 |
EC TOTAL (IV) | 454 615.00 | 516 553.00 | | 454 615.00 |
EE Grand total (I to V) | 787 288.00 | 778 481.00 | | 787 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 6 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 369.00 | -32 302.00 | | -15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 032.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -745.00 | -15 167.00 | | -745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 745.00 | 65 199.00 | | 70 745.00 |
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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 | 751 497.00 | | | 751 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 118.00 | |
I4 DECREASES Grand Total | | | 751 497.00 | |
IO DECREASES Total including other intangible assets | | | 356 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 163.00 | | | 356 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 216.00 | | | 34 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 118.00 | | | 361 118.00 |
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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 | 29 256.00 | 3 313.00 | | 29 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256.00 | 3 313.00 | | 29 256.00 |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
UT Other financial assets | 10 616.00 | | | 10 616.00 |
VC Group and associates | 67 825.00 | | | 67 825.00 |
VH Loans with a maturity of more than one year at origin | 204 308.00 | 22 967.00 | 100 108.00 | 204 308.00 |
VI Group and Associates | 194 704.00 | 194 704.00 | | 194 704.00 |
VK Loans repaid during the year | 21 741.00 | | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 441.00 | 67 825.00 | 10 616.00 | 78 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 615.00 | 273 274.00 | 100 108.00 | 454 615.00 |
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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) | 2 436.00 | 4 001.00 | | 2 436.00 |
ST Other accounts | 279.00 | 372.00 | | 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715.00 | 4 373.00 | | 2 715.00 |
