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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AT Other tangible assets | 839.00 | 598.00 | 241.00 | 839.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 935 524.00 | 1 122 906.00 | 812 618.00 | 1 935 524.00 |
BZ Other receivables | 467 303.00 | | 467 303.00 | 467 303.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 468 463.00 | | 468 463.00 | 468 463.00 |
CO Grand total (0 to V) | 2 403 987.00 | 1 122 906.00 | 1 281 081.00 | 2 403 987.00 |
CU Other investments | 1 903 718.00 | 1 116 308.00 | 787 410.00 | 1 903 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 200.00 | | | 696 200.00 |
DD Legal reserve (1) | 69 620.00 | | | 69 620.00 |
DH Retained earnings | -313 152.00 | | | -313 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 214.00 | | | 552 214.00 |
DL TOTAL (I) | 1 004 881.00 | | | 1 004 881.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 675.00 | | | 87 675.00 |
DX Trade payables and related accounts | 188 163.00 | | | 188 163.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 276 200.00 | | | 276 200.00 |
EE Grand total (I to V) | 1 281 081.00 | | | 1 281 081.00 |
EG Accrued income and payables due within one year | 276 200.00 | | | 276 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 22 231.00 | | 22 231.00 | 22 231.00 |
FG Production sold - services | 70 275.00 | | 70 275.00 | 70 275.00 |
FJ Net sales | 92 506.00 | | 92 506.00 | 92 506.00 |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 93 099.00 | |
FS Purchases of goods (including customs duties) | | | 22 231.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 89 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 911.00 | |
GP Total financial income (V) | | | 512 911.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 509.00 | | | 38 509.00 |
HD Total exceptional income (VII) | 38 509.00 | | | 38 509.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 440.00 | | | 38 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 519.00 | | | 644 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 305.00 | | | 92 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 214.00 | | | 552 214.00 |
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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 | 1 935 524.00 | | | 1 935 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 685.00 | |
I4 DECREASES Grand Total | | | 1 935 524.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 685.00 | | | 1 904 685.00 |
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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 | 3 388.00 | 3 210.00 | | 3 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 210.00 | | 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 116 308.00 | | | 1 116 308.00 |
7C Grand total | 1 116 308.00 | | | 1 116 308.00 |
9U on fixed assets – equity investments | | | | |
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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 | 188 163.00 | 188 163.00 | | 188 163.00 |
UT Other financial assets | 639.00 | | | 639.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VC Group and associates | 452 886.00 | | | 452 886.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 87 675.00 | 87 675.00 | | 87 675.00 |
VN Other taxes, similar payments | 280.00 | | | 280.00 |
VP Miscellaneous | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 942.00 | 467 303.00 | 639.00 | 467 942.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 200.00 | 276 200.00 | | 276 200.00 |
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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) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 51 125.00 | | | 51 125.00 |
XQ Rental, rental and co-ownership charges | 861.00 | | | 861.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 17 580.00 | | | 17 580.00 |
YZ Total deductible VAT on goods and services | 8 001.00 | | | 8 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 858.00 | | | 58 858.00 |
