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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 31 324.00 | | 31 324.00 | 31 324.00 |
BJ TOTAL (I) | 222 360.00 | | 222 360.00 | 222 360.00 |
BX Customers and related accounts | 32 283.00 | | 32 283.00 | 32 283.00 |
BZ Other receivables | 251 866.00 | | 251 866.00 | 251 866.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 300 768.00 | | 300 768.00 | 300 768.00 |
CO Grand total (0 to V) | 523 128.00 | | 523 128.00 | 523 128.00 |
CP Shares due in less than one year | 31 324.00 | | | 31 324.00 |
CU Other investments | 191 036.00 | | 191 036.00 | 191 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 150 837.00 | 150 837.00 | | 150 837.00 |
DH Retained earnings | 132 465.00 | 92 310.00 | | 132 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 790.00 | 40 154.00 | | 122 790.00 |
DL TOTAL (I) | 456 400.00 | 333 610.00 | | 456 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 11 113.00 | | 11 113.00 |
DX Trade payables and related accounts | 12 793.00 | 14 764.00 | | 12 793.00 |
DY Tax and social security liabilities | 42 822.00 | 7 180.00 | | 42 822.00 |
EC TOTAL (IV) | 66 728.00 | 33 057.00 | | 66 728.00 |
EE Grand total (I to V) | 523 128.00 | 366 667.00 | | 523 128.00 |
EG Accrued income and payables due within one year | 66 728.00 | 33 057.00 | | 66 728.00 |
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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 | 59 902.00 | | 59 902.00 | 59 902.00 |
FJ Net sales | 59 902.00 | | 59 902.00 | 59 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 903.00 | |
FW Other purchases and external expenses | | | 27 887.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 601.00 | |
GG - OPERATING RESULT (I - II) | | | 31 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 766.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 7 766.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 118 910.00 | | | 118 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 090.00 | 7 766.00 | | 131 090.00 |
HK Income tax | 42 610.00 | 7 762.00 | | 42 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 997.00 | 79 356.00 | | 312 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 207.00 | 39 202.00 | | 190 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 790.00 | 40 154.00 | | 122 790.00 |
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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 | 338 177.00 | | 3 093.00 | 338 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 360.00 | |
I4 DECREASES Grand Total | | 118 910.00 | 222 360.00 | |
IO DECREASES Total including other intangible assets | | 118 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 267.00 | | 3 093.00 | 219 267.00 |
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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 | 12 793.00 | 12 793.00 | | 12 793.00 |
8E Income Taxes | 34 848.00 | 34 848.00 | | 34 848.00 |
UL Receivables related to investments | 31 324.00 | 31 324.00 | | 31 324.00 |
UX Other trade receivables | 32 283.00 | 32 283.00 | | 32 283.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 473.00 | 315 473.00 | | 315 473.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 728.00 | 66 728.00 | | 66 728.00 |
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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) | 5 342.00 | 5 235.00 | | 5 342.00 |
ST Other accounts | 1 711.00 | 2 742.00 | | 1 711.00 |
XQ Rental, rental and co-ownership charges | 18 835.00 | 20 752.00 | | 18 835.00 |
YT Subcontracting | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 712.00 | 709.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 709.00 | | 712.00 |
YY Amount of VAT collected | 9 900.00 | 8 733.00 | | 9 900.00 |
YZ Total deductible VAT on goods and services | 5 445.00 | 4 441.00 | | 5 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 887.00 | 30 730.00 | | 27 887.00 |
