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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 074.00 | 214.00 | 2 288.00 |
AH Goodwill | 86 659.00 | | 86 659.00 | 86 659.00 |
BJ TOTAL (I) | 219 847.00 | 2 074.00 | 217 773.00 | 219 847.00 |
BZ Other receivables | 72 068.00 | | 72 068.00 | 72 068.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 122 150.00 | | 122 150.00 | 122 150.00 |
CO Grand total (0 to V) | 341 997.00 | 2 074.00 | 339 923.00 | 341 997.00 |
CU Other investments | 130 900.00 | | 130 900.00 | 130 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | | | 1 610.00 |
DB Share, merger, contribution premiums, etc. | 65 140.00 | | | 65 140.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DG Other reserves | 70 326.00 | | | 70 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 769.00 | | | 65 769.00 |
DL TOTAL (I) | 203 006.00 | | | 203 006.00 |
DU Loans and Debts from Credit Institutions (3) | 68 343.00 | | | 68 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 708.00 | | | 67 708.00 |
DX Trade payables and related accounts | 866.00 | | | 866.00 |
EC TOTAL (IV) | 136 917.00 | | | 136 917.00 |
EE Grand total (I to V) | 339 923.00 | | | 339 923.00 |
EG Accrued income and payables due within one year | 136 917.00 | | | 136 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 127.00 | |
GP Total financial income (V) | | | 21 127.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HK Income tax | -50 357.00 | | | -50 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 249.00 | | | 22 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 520.00 | | | -43 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 769.00 | | | 65 769.00 |
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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 | 217 947.00 | | 1 900.00 | 217 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 900.00 | |
I4 DECREASES Grand Total | | | 219 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 86 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 659.00 | | | 86 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | 1 900.00 | 129 000.00 |
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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 | 1 616.00 | 458.00 | | 1 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | 458.00 | | 1 616.00 |
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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 | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 65 985.00 | 65 985.00 | | 65 985.00 |
VH Loans with a maturity of more than one year at origin | 68 343.00 | 68 343.00 | | 68 343.00 |
VI Group and Associates | 67 708.00 | 67 708.00 | | 67 708.00 |
VM Income taxes | 6 083.00 | | 6 083.00 | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 068.00 | 65 985.00 | 6 083.00 | 72 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 917.00 | 136 917.00 | | 136 917.00 |
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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) | 2 749.00 | | | 2 749.00 |
ST Other accounts | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 328.00 | | | 3 328.00 |
