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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 602.00 | | 332 602.00 | 332 602.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 1 262 319.00 | | 1 262 319.00 | 1 262 319.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 3 313.00 | | 3 313.00 | 3 313.00 |
CO Grand total (0 to V) | 1 265 631.00 | | 1 265 631.00 | 1 265 631.00 |
CU Other investments | 912 406.00 | | 912 406.00 | 912 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 372 427.00 | 178 518.00 | | 372 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 409.00 | 193 910.00 | | 129 409.00 |
DL TOTAL (I) | 666 836.00 | 537 427.00 | | 666 836.00 |
DM Proceeds from equity securities issues | 61 685.00 | 88 462.00 | | 61 685.00 |
DO TOTAL (II) | 61 685.00 | 88 462.00 | | 61 685.00 |
DU Loans and Debts from Credit Institutions (3) | 129 826.00 | 301 141.00 | | 129 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 276.00 | 158 904.00 | | 104 276.00 |
DX Trade payables and related accounts | 2 400.00 | 2 778.00 | | 2 400.00 |
DY Tax and social security liabilities | 608.00 | 600.00 | | 608.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 537 110.00 | 763 424.00 | | 537 110.00 |
EE Grand total (I to V) | 1 265 631.00 | 1 389 313.00 | | 1 265 631.00 |
EG Accrued income and payables due within one year | 537 110.00 | | | 537 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 11 206.00 | |
GG - OPERATING RESULT (I - II) | | | -11 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 582.00 | |
GR Interest and similar expenses | | | 10 163.00 | |
GU Total financial expenses (VI) | | | 10 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 778.00 | 220 544.00 | | 150 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 369.00 | 26 634.00 | | 21 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 409.00 | 193 910.00 | | 129 409.00 |
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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 | 1 281 609.00 | | 391.00 | 1 281 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 681.00 | 929 717.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 1 262 319.00 | |
IO DECREASES Total including other intangible assets | | | 332 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 602.00 | | | 332 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 007.00 | | 391.00 | 949 007.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 129 695.00 | 129 695.00 | | 129 695.00 |
VI Group and Associates | 104 276.00 | 104 276.00 | | 104 276.00 |
VK Loans repaid during the year | 170 888.00 | | | 170 888.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 411.00 | 1 200.00 | 17 211.00 | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 110.00 | 537 110.00 | | 537 110.00 |
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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) | 7 222.00 | | | 7 222.00 |
ST Other accounts | 2 340.00 | | | 2 340.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 002.00 | | | 11 002.00 |
