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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 782.00 | | 161 782.00 | 161 782.00 |
BD Other fixed assets | 191 100.00 | | 191 100.00 | 191 100.00 |
BJ TOTAL (I) | 352 882.00 | | 352 882.00 | 352 882.00 |
BZ Other receivables | 189 353.00 | | 189 353.00 | 189 353.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 189 647.00 | | 189 647.00 | 189 647.00 |
CO Grand total (0 to V) | 542 529.00 | | 542 529.00 | 542 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 420 389.00 | 359 891.00 | | 420 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 60 498.00 | | 61 185.00 |
DL TOTAL (I) | 483 774.00 | 422 589.00 | | 483 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 686.00 | 116 618.00 | | 57 686.00 |
DX Trade payables and related accounts | 1 069.00 | 992.00 | | 1 069.00 |
EC TOTAL (IV) | 58 755.00 | 117 611.00 | | 58 755.00 |
EE Grand total (I to V) | 542 529.00 | 540 200.00 | | 542 529.00 |
EG Accrued income and payables due within one year | 58 755.00 | 117 611.00 | | 58 755.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 025.00 | |
GP Total financial income (V) | | | 64 025.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -258.00 | -805.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 025.00 | 64 025.00 | | 64 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | 3 527.00 | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 185.00 | 60 498.00 | | 61 185.00 |
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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 | 352 882.00 | | | 352 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | | | 352 882.00 | |
IO DECREASES Total including other intangible assets | | | 161 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 782.00 | | | 161 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 171 817.00 | | | 171 817.00 |
VI Group and Associates | 57 686.00 | 57 686.00 | | 57 686.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 353.00 | 189 353.00 | | 189 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 755.00 | 58 755.00 | | 58 755.00 |
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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) | 1 637.00 | 1 562.00 | | 1 637.00 |
ST Other accounts | 114.00 | 112.00 | | 114.00 |
YW Business tax | 153.00 | 155.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 155.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751.00 | 1 674.00 | | 1 751.00 |
