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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 185 941.00 | | 185 941.00 | 185 941.00 |
BF Loans | 737 550.00 | | 737 550.00 | 737 550.00 |
BJ TOTAL (I) | 943 507.00 | 465.00 | 943 042.00 | 943 507.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 59 392.00 | | 59 392.00 | 59 392.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 496 157.00 | | 496 157.00 | 496 157.00 |
CJ TOTAL (II) | 1 097 350.00 | | 1 097 350.00 | 1 097 350.00 |
CO Grand total (0 to V) | 2 040 857.00 | 465.00 | 2 040 392.00 | 2 040 857.00 |
CP Shares due in less than one year | 737 550.00 | | | 737 550.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 571.00 | | | 32 571.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DG Other reserves | 364 919.00 | | | 364 919.00 |
DH Retained earnings | -351 877.00 | | | -351 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 816.00 | | | 356 816.00 |
DL TOTAL (I) | 2 025 460.00 | | | 2 025 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 8 553.00 | | | 8 553.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
EC TOTAL (IV) | 14 931.00 | | | 14 931.00 |
EE Grand total (I to V) | 2 040 392.00 | | | 2 040 392.00 |
EG Accrued income and payables due within one year | 14 931.00 | | | 14 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 314.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 11 847.00 | |
FZ Social Security Contributions | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 24 766.00 | |
GG - OPERATING RESULT (I - II) | | | -24 766.00 | |
GL Other interest and similar income | | | 381 583.00 | |
GP Total financial income (V) | | | 381 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 583.00 | | | 381 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 766.00 | | | 24 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 816.00 | | | 356 816.00 |
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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 | 942 587.00 | | 920.00 | 942 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 100.00 | |
I4 DECREASES Grand Total | | | 943 507.00 | |
IO DECREASES Total including other intangible assets | | | 186 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 406.00 | | | 186 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 180.00 | | 920.00 | 756 180.00 |
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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 | 465.00 | | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
UP Loans | 737 550.00 | 737 550.00 | | 737 550.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 53 262.00 | | | 53 262.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 743.00 | 798 743.00 | | 798 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 931.00 | 14 931.00 | | 14 931.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | | | 5 808.00 |
ST Other accounts | 1 146.00 | | | 1 146.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 314.00 | | | 7 314.00 |
