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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 683.00 | | 1 543 683.00 | 1 543 683.00 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 3 394 358.00 | 1 580.00 | 3 392 779.00 | 3 394 358.00 |
BX Customers and related accounts | 92 871.00 | | 92 871.00 | 92 871.00 |
BZ Other receivables | 6 257 457.00 | | 6 257 457.00 | 6 257 457.00 |
CF Cash and cash equivalents | 95 430.00 | | 95 430.00 | 95 430.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 6 448 458.00 | | 6 448 458.00 | 6 448 458.00 |
CO Grand total (0 to V) | 9 842 817.00 | 1 580.00 | 9 841 237.00 | 9 842 817.00 |
CU Other investments | 1 847 744.00 | | 1 847 744.00 | 1 847 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 880.00 | | | 583 880.00 |
DB Share, merger, contribution premiums, etc. | 158 839.00 | | | 158 839.00 |
DD Legal reserve (1) | 64 181.00 | | | 64 181.00 |
DF Regulated reserves (1) | 173 325.00 | | | 173 325.00 |
DH Retained earnings | 6 438 340.00 | | | 6 438 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 645.00 | | | 806 645.00 |
DL TOTAL (I) | 8 225 210.00 | | | 8 225 210.00 |
DU Loans and Debts from Credit Institutions (3) | 63 486.00 | | | 63 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 372.00 | | | 1 456 372.00 |
DX Trade payables and related accounts | 13 142.00 | | | 13 142.00 |
DY Tax and social security liabilities | 75 127.00 | | | 75 127.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 616 027.00 | | | 1 616 027.00 |
EE Grand total (I to V) | 9 841 237.00 | | | 9 841 237.00 |
EG Accrued income and payables due within one year | 1 616 027.00 | | | 1 616 027.00 |
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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 | 77 392.00 | | 77 392.00 | 77 392.00 |
FJ Net sales | 77 392.00 | | 77 392.00 | 77 392.00 |
FR Total operating income (I) | | | 77 392.00 | |
FW Other purchases and external expenses | | | 48 861.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 782.00 | |
GF Total Operating Expenses (II) | | | 127 866.00 | |
GG - OPERATING RESULT (I - II) | | | -50 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 710.00 | |
GP Total financial income (V) | | | 778 710.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | -80 655.00 | | | -80 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 226.00 | | | 857 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 581.00 | | | 50 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 645.00 | | | 806 645.00 |
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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 | 3 394 298.00 | | 60.00 | 3 394 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 095.00 | |
I4 DECREASES Grand Total | | | 3 394 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 683.00 | | | 1 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 035.00 | | 60.00 | 1 849 035.00 |
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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 | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 53 714.00 | 53 714.00 | | 53 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 92 871.00 | 92 871.00 | | 92 871.00 |
VC Group and associates | 6 257 329.00 | 6 257 329.00 | | 6 257 329.00 |
VH Loans with a maturity of more than one year at origin | 63 486.00 | 63 486.00 | | 63 486.00 |
VI Group and Associates | 1 456 372.00 | 1 456 372.00 | | 1 456 372.00 |
VK Loans repaid during the year | 124 494.00 | | | 124 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 120.00 | | 128.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354 380.00 | 6 353 029.00 | 1 351.00 | 6 354 380.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 027.00 | 1 616 027.00 | | 1 616 027.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 056.00 | | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 941.00 | | | 13 941.00 |
ST Other accounts | 15 720.00 | | | 15 720.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 4 167.00 | | | 4 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 223.00 | | | 10 223.00 |
YY Amount of VAT collected | 15 478.00 | | | 15 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 861.00 | | | 48 861.00 |
