| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 449 862.00 | | 449 862.00 | 449 862.00 |
BZ Other receivables | 204 887.00 | | 204 887.00 | 204 887.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 205 359.00 | | 205 359.00 | 205 359.00 |
CO Grand total (0 to V) | 655 221.00 | | 655 221.00 | 655 221.00 |
CU Other investments | 449 862.00 | | 449 862.00 | 449 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 10 157.00 | | | 10 157.00 |
DG Other reserves | 320 614.00 | | | 320 614.00 |
DH Retained earnings | 162 549.00 | | | 162 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | 620 866.00 | | | 620 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 332.00 | | | 30 332.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 34 355.00 | | | 34 355.00 |
EE Grand total (I to V) | 655 221.00 | | | 655 221.00 |
EG Accrued income and payables due within one year | 34 355.00 | | | 34 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 488.00 | | | 3 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958.00 | | | 2 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
| |
| 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 | 449 862.00 | | | 449 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 862.00 | |
I4 DECREASES Grand Total | | | 449 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 862.00 | | | 449 862.00 |
| |
| 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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 30 332.00 | 30 332.00 | | 30 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 887.00 | | | 204 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 887.00 | 204 887.00 | | 204 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 355.00 | 34 355.00 | | 34 355.00 |
| |
| 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) | 2 805.00 | | | 2 805.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 805.00 | | | 2 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
