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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 810.00 | | 291 810.00 | 291 810.00 |
AT Other tangible assets | 12 198.00 | 6 710.00 | 5 488.00 | 12 198.00 |
BB Receivables related to investments | 2 813 661.00 | | 2 813 661.00 | 2 813 661.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 3 180 257.00 | 6 710.00 | 3 173 547.00 | 3 180 257.00 |
BX Customers and related accounts | 96 610.00 | | 96 610.00 | 96 610.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 1 352 512.00 | | 1 352 512.00 | 1 352 512.00 |
CJ TOTAL (II) | 1 461 945.00 | | 1 461 945.00 | 1 461 945.00 |
CO Grand total (0 to V) | 4 642 202.00 | 6 710.00 | 4 635 492.00 | 4 642 202.00 |
CS Evaluated investments - equity method | 54 663.00 | | 54 663.00 | 54 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | 678 000.00 | | 978 000.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 4 400.00 | | 29 400.00 |
DD Legal reserve (1) | 24 873.00 | 21 980.00 | | 24 873.00 |
DG Other reserves | 3 907.00 | 3 907.00 | | 3 907.00 |
DH Retained earnings | 46 731.00 | -8 229.00 | | 46 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 959.00 | 57 853.00 | | 58 959.00 |
DL TOTAL (I) | 1 141 870.00 | 757 911.00 | | 1 141 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 302.00 | 2 246 558.00 | | 3 415 302.00 |
DX Trade payables and related accounts | 24 000.00 | 100.00 | | 24 000.00 |
DY Tax and social security liabilities | 54 320.00 | 31 707.00 | | 54 320.00 |
EC TOTAL (IV) | 3 493 622.00 | 2 278 364.00 | | 3 493 622.00 |
EE Grand total (I to V) | 4 635 492.00 | 3 036 275.00 | | 4 635 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 125 229.00 | | 125 229.00 | 125 229.00 |
FQ Other income | | | 5 398.00 | |
FR Total operating income (I) | | | 130 628.00 | |
FW Other purchases and external expenses | | | 24 190.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 11 760.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 44 801.00 | |
GG - OPERATING RESULT (I - II) | | | 85 827.00 | |
GL Other interest and similar income | | | 552.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 30 000.00 | 53 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 53 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 575.00 | -53 000.00 | | -28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 605.00 | 153 855.00 | | 132 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 646.00 | 96 001.00 | | 73 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 959.00 | 57 853.00 | | 58 959.00 |
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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 | 8 082.00 | 1 722.00 | 3 094.00 | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082.00 | 1 722.00 | 3 094.00 | 8 082.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
VI Group and Associates | 3 415 302.00 | | 3 415 302.00 | 3 415 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VW VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 622.00 | 78 320.00 | 3 415 302.00 | 3 493 622.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
