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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 123 243.00 | | 1 123 243.00 | 1 123 243.00 |
BJ TOTAL (I) | 1 491 621.00 | | 1 491 621.00 | 1 491 621.00 |
BZ Other receivables | 153 740.00 | | 153 740.00 | 153 740.00 |
CF Cash and cash equivalents | 57 155.00 | | 57 155.00 | 57 155.00 |
CJ TOTAL (II) | 210 895.00 | | 210 895.00 | 210 895.00 |
CO Grand total (0 to V) | 1 702 517.00 | | 1 702 517.00 | 1 702 517.00 |
CU Other investments | 368 378.00 | | 368 378.00 | 368 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 447 091.00 | | | 447 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 437.00 | | | 388 437.00 |
DL TOTAL (I) | 841 029.00 | | | 841 029.00 |
DU Loans and Debts from Credit Institutions (3) | 580 856.00 | | | 580 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 062.00 | | | 279 062.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 861 488.00 | | | 861 488.00 |
EE Grand total (I to V) | 1 702 517.00 | | | 1 702 517.00 |
EG Accrued income and payables due within one year | 400 615.00 | | | 400 615.00 |
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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 | | | 6 025.00 | |
FX Taxes, duties, and similar payments | | | -654.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 9 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 781.00 | | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563.00 | | | 11 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 437.00 | | | 388 437.00 |
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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 | 1 491 621.00 | | | 1 491 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 378.00 | |
I4 DECREASES Grand Total | | | 1 491 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 243.00 | | | 1 123 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 378.00 | | | 368 378.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 580 856.00 | 119 983.00 | 460 872.00 | 580 856.00 |
VI Group and Associates | 279 062.00 | 279 062.00 | | 279 062.00 |
VK Loans repaid during the year | 223 194.00 | | | 223 194.00 |
VM Income taxes | 153 196.00 | 153 196.00 | | 153 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 740.00 | 153 740.00 | | 153 740.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 488.00 | 400 615.00 | 460 872.00 | 861 488.00 |
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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) | 3 419.00 | | | 3 419.00 |
ST Other accounts | 2 606.00 | | | 2 606.00 |
YW Business tax | -654.00 | | | -654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -654.00 | | | -654.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 025.00 | | | 6 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
