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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AT Other tangible assets | 21 564.00 | 16 918.00 | 4 645.00 | 21 564.00 |
BB Receivables related to investments | 106 686.00 | | 106 686.00 | 106 686.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 161 205.00 | 16 918.00 | 144 286.00 | 161 205.00 |
BT Goods | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 24 474.00 | | 24 474.00 | 24 474.00 |
CO Grand total (0 to V) | 185 679.00 | 16 918.00 | 168 760.00 | 185 679.00 |
CP Shares due in less than one year | 106 687.00 | | | 106 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DH Retained earnings | 71 735.00 | | | 71 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | | | 5 530.00 |
DL TOTAL (I) | 111 052.00 | | | 111 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 093.00 | | | 45 093.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 4 008.00 | | | 4 008.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 57 707.00 | | | 57 707.00 |
EE Grand total (I to V) | 168 760.00 | | | 168 760.00 |
EG Accrued income and payables due within one year | 55 726.00 | | | 55 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 211.00 | | 88 211.00 | 88 211.00 |
FJ Net sales | 88 211.00 | | 88 211.00 | 88 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 88 452.00 | |
FS Purchases of goods (including customs duties) | | | 24 242.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 37 377.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 10 131.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 86 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GH Attributed profit or transferred loss (III) | | | 3 715.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
A2 TOTAL ASSETS | 4 798.00 | | | 4 798.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 359.00 | | | 92 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 828.00 | | | 86 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | | | 5 530.00 |
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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 | 149 547.00 | | 11 657.00 | 149 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 199.00 | |
I4 DECREASES Grand Total | | | 161 205.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 542.00 | | 11 657.00 | 100 542.00 |
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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 | 15 623.00 | 1 294.00 | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 1 294.00 | | 15 623.00 |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 106 686.00 | 106 686.00 | | 106 686.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 3 948.00 | 1 967.00 | 1 980.00 | 3 948.00 |
VI Group and Associates | 45 093.00 | 45 093.00 | | 45 093.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VM Income taxes | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 063.00 | 107 703.00 | 5 360.00 | 113 063.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 707.00 | 55 726.00 | 1 980.00 | 57 707.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 742.00 | | | 5 742.00 |
ST Other accounts | 7 077.00 | | | 7 077.00 |
XQ Rental, rental and co-ownership charges | 24 556.00 | | | 24 556.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 17 642.00 | | | 17 642.00 |
YZ Total deductible VAT on goods and services | 6 627.00 | | | 6 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 377.00 | | | 37 377.00 |
