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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 782.00 | | 161 782.00 | 161 782.00 |
BD Other fixed assets | 191 100.00 | | 191 100.00 | 191 100.00 |
BJ TOTAL (I) | 352 882.00 | | 352 882.00 | 352 882.00 |
BZ Other receivables | 216 546.00 | | 216 546.00 | 216 546.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 216 607.00 | | 216 607.00 | 216 607.00 |
CO Grand total (0 to V) | 569 489.00 | | 569 489.00 | 569 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 000.00 | | 400 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 574.00 | 420 389.00 | | 83 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 295.00 | 61 185.00 | | 62 295.00 |
DL TOTAL (I) | 546 069.00 | 483 774.00 | | 546 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 371.00 | 57 686.00 | | 22 371.00 |
DX Trade payables and related accounts | 1 049.00 | 1 069.00 | | 1 049.00 |
EC TOTAL (IV) | 23 420.00 | 58 755.00 | | 23 420.00 |
EE Grand total (I to V) | 569 489.00 | 542 529.00 | | 569 489.00 |
EG Accrued income and payables due within one year | 23 420.00 | 58 755.00 | | 23 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 025.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 65 040.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -343.00 | -258.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 040.00 | 64 025.00 | | 65 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745.00 | 2 840.00 | | 2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 295.00 | 61 185.00 | | 62 295.00 |
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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 | 352 882.00 | | | 352 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | | | 352 882.00 | |
IO DECREASES Total including other intangible assets | | | 161 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 782.00 | | | 161 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 199 719.00 | 199 719.00 | | 199 719.00 |
VI Group and Associates | 22 371.00 | 22 371.00 | | 22 371.00 |
VM Income taxes | 16 827.00 | 16 827.00 | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 546.00 | 216 546.00 | | 216 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 420.00 | 23 420.00 | | 23 420.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | 1 637.00 | | 2 041.00 |
ST Other accounts | 114.00 | 114.00 | | 114.00 |
YW Business tax | 162.00 | 153.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | 153.00 | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 155.00 | 1 751.00 | | 2 155.00 |
