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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 185 941.00 | | 185 941.00 | 185 941.00 |
BF Loans | 740 530.00 | | 740 530.00 | 740 530.00 |
BJ TOTAL (I) | 1 026 937.00 | 465.00 | 1 026 472.00 | 1 026 937.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 59 792.00 | | 59 792.00 | 59 792.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 77 243.00 | | 77 243.00 | 77 243.00 |
CJ TOTAL (II) | 808 835.00 | | 808 835.00 | 808 835.00 |
CO Grand total (0 to V) | 1 835 773.00 | 465.00 | 1 835 308.00 | 1 835 773.00 |
CP Shares due in less than one year | 740 530.00 | | | 740 530.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 571.00 | | | 32 571.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DG Other reserves | 124 919.00 | | | 124 919.00 |
DH Retained earnings | 4 938.00 | | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | | | 37 405.00 |
DL TOTAL (I) | 1 822 866.00 | | | 1 822 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 6 856.00 | | | 6 856.00 |
DY Tax and social security liabilities | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 12 441.00 | | | 12 441.00 |
EE Grand total (I to V) | 1 835 308.00 | | | 1 835 308.00 |
EG Accrued income and payables due within one year | 12 441.00 | | | 12 441.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 27 942.00 | |
GG - OPERATING RESULT (I - II) | | | -27 941.00 | |
GL Other interest and similar income | | | 71 085.00 | |
GP Total financial income (V) | | | 71 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 5 787.00 | | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 134.00 | | | 71 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 729.00 | | | 33 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | | | 37 405.00 |
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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 | 943 507.00 | | 83 430.00 | 943 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 530.00 | |
I4 DECREASES Grand Total | | | 1 026 937.00 | |
IO DECREASES Total including other intangible assets | | | 186 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 406.00 | | | 186 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 100.00 | | 83 430.00 | 757 100.00 |
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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 | 465.00 | | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
UP Loans | 740 530.00 | 740 530.00 | | 740 530.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 54 792.00 | 54 792.00 | | 54 792.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 123.00 | 802 123.00 | | 802 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 441.00 | 12 441.00 | | 12 441.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 929.00 | | | 7 929.00 |
ST Other accounts | 1 256.00 | | | 1 256.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YZ Total deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 545.00 | | | 9 545.00 |
