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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 1 616.00 | 672.00 | 2 288.00 |
AH Goodwill | 86 659.00 | | 86 659.00 | 86 659.00 |
BJ TOTAL (I) | 217 947.00 | 1 616.00 | 216 331.00 | 217 947.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 22 922.00 | | 22 922.00 | 22 922.00 |
CO Grand total (0 to V) | 240 869.00 | 1 616.00 | 239 252.00 | 240 869.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | | | 1 610.00 |
DB Share, merger, contribution premiums, etc. | 65 140.00 | | | 65 140.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DG Other reserves | 36 559.00 | | | 36 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | | | 33 767.00 |
DL TOTAL (I) | 137 237.00 | | | 137 237.00 |
DU Loans and Debts from Credit Institutions (3) | 93 583.00 | | | 93 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | | | 8 007.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
EC TOTAL (IV) | 102 015.00 | | | 102 015.00 |
EE Grand total (I to V) | 239 252.00 | | | 239 252.00 |
EG Accrued income and payables due within one year | 33 672.00 | | | 33 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 363.00 | |
GP Total financial income (V) | | | 41 363.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 396.00 | | | 41 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629.00 | | | 7 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | | | 33 767.00 |
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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 | 217 947.00 | | | 217 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | | 217 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 86 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 659.00 | | | 86 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | | 129 000.00 |
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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 | 1 159.00 | 458.00 | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | 458.00 | | 1 159.00 |
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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 | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 10 702.00 | | | 10 702.00 |
VH Loans with a maturity of more than one year at origin | 93 583.00 | 25 240.00 | 68 343.00 | 93 583.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VK Loans repaid during the year | 24 588.00 | | | 24 588.00 |
VM Income taxes | 12 024.00 | | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 015.00 | 33 672.00 | 68 343.00 | 102 015.00 |
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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) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 540.00 | | | 540.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 032.00 | | | 5 032.00 |
