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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 521 190.00 | | 2 521 190.00 | 2 521 190.00 |
BF Loans | 153 604.00 | | 153 604.00 | 153 604.00 |
BJ TOTAL (I) | 3 600 257.00 | | 3 600 257.00 | 3 600 257.00 |
BX Customers and related accounts | 130 812.00 | | 130 812.00 | 130 812.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 128 239.00 | | 128 239.00 | 128 239.00 |
CJ TOTAL (II) | 260 601.00 | | 260 601.00 | 260 601.00 |
CO Grand total (0 to V) | 3 860 858.00 | | 3 860 858.00 | 3 860 858.00 |
CU Other investments | 925 462.00 | | 925 462.00 | 925 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | | | 518 000.00 |
DH Retained earnings | -435 275.00 | | | -435 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 528.00 | | | 777 528.00 |
DL TOTAL (I) | 860 253.00 | | | 860 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 603.00 | | | 2 545 603.00 |
DX Trade payables and related accounts | 11 477.00 | | | 11 477.00 |
DY Tax and social security liabilities | 384 181.00 | | | 384 181.00 |
EA Other liabilities | 59 344.00 | | | 59 344.00 |
EC TOTAL (IV) | 3 000 605.00 | | | 3 000 605.00 |
EE Grand total (I to V) | 3 860 858.00 | | | 3 860 858.00 |
EG Accrued income and payables due within one year | 3 000 605.00 | | | 3 000 605.00 |
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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 | | | 1 223 036.00 | |
FR Total operating income (I) | | | 1 223 036.00 | |
FW Other purchases and external expenses | | | 10 787.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 638.00 | |
GR Interest and similar expenses | | | 51 344.00 | |
GU Total financial expenses (VI) | | | 51 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 223 035.00 | | | 1 223 035.00 |
HK Income tax | 382 765.00 | | | 382 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 036.00 | | | 1 223 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 507.00 | | | 445 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 528.00 | | | 777 528.00 |
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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 | 3 616 687.00 | | | 3 616 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 430.00 | 1 079 066.00 | |
I4 DECREASES Grand Total | | 16 430.00 | 3 600 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 521 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 190.00 | | | 2 521 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 496.00 | | | 1 095 496.00 |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8E Income Taxes | 341 402.00 | 341 402.00 | | 341 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 344.00 | 59 344.00 | | 59 344.00 |
UP Loans | 153 604.00 | | | 153 604.00 |
UX Other trade receivables | 130 812.00 | | | 130 812.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 2 545 603.00 | 2 545 603.00 | | 2 545 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 966.00 | 132 362.00 | 153 604.00 | 285 966.00 |
VW VAT | 42 779.00 | 42 779.00 | | 42 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 605.00 | 3 000 605.00 | | 3 000 605.00 |
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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) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 665.00 | | | 665.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 787.00 | | | 10 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
