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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 970.00 | | 421 970.00 | 421 970.00 |
AT Other tangible assets | 23 082.00 | 23 082.00 | | 23 082.00 |
BB Receivables related to investments | 394 565.00 | | 394 565.00 | 394 565.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 2 002 806.00 | 23 082.00 | 1 979 724.00 | 2 002 806.00 |
BX Customers and related accounts | 64 229.00 | | 64 229.00 | 64 229.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 600 383.00 | | 600 383.00 | 600 383.00 |
CF Cash and cash equivalents | 85 898.00 | | 85 898.00 | 85 898.00 |
CJ TOTAL (II) | 751 544.00 | | 751 544.00 | 751 544.00 |
CO Grand total (0 to V) | 2 754 351.00 | 23 082.00 | 2 731 268.00 | 2 754 351.00 |
CU Other investments | 1 161 573.00 | | 1 161 573.00 | 1 161 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 6 813.00 | | | 6 813.00 |
DG Other reserves | 358.00 | | | 358.00 |
DH Retained earnings | 6 808.00 | | | 6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 959.00 | | | 231 959.00 |
DL TOTAL (I) | 2 695 940.00 | | | 2 695 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | | | 23 135.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 9 103.00 | | | 9 103.00 |
EC TOTAL (IV) | 35 328.00 | | | 35 328.00 |
EE Grand total (I to V) | 2 731 268.00 | | | 2 731 268.00 |
EG Accrued income and payables due within one year | 35 328.00 | | | 35 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FR Total operating income (I) | | | 51 500.00 | |
FW Other purchases and external expenses | | | 34 949.00 | |
FY Salaries and Wages | | | -416.00 | |
GF Total Operating Expenses (II) | | | 34 533.00 | |
GG - OPERATING RESULT (I - II) | | | 16 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 163.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 218 680.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 180.00 | | | 270 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 220.00 | | | 38 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 959.00 | | | 231 959.00 |
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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 | 1 784 125.00 | 3 517.00 | | 1 784 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 753.00 | |
I4 DECREASES Grand Total | | | 2 002 806.00 | |
IO DECREASES Total including other intangible assets | | | 421 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 970.00 | | | 421 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 082.00 | | | 23 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 072.00 | 3 517.00 | | 1 339 072.00 |
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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 | 23 082.00 | | | 23 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | | | 23 082.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 394 565.00 | | 394 565.00 | 394 565.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 64 229.00 | 64 229.00 | | 64 229.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 23 135.00 | 23 135.00 | | 23 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 441.00 | 65 261.00 | 396 180.00 | 461 441.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 328.00 | 35 328.00 | | 35 328.00 |
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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) | 8 741.00 | | | 8 741.00 |
ST Other accounts | 2 208.00 | | | 2 208.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YY Amount of VAT collected | 10 300.00 | | | 10 300.00 |
YZ Total deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 949.00 | | | 34 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
