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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 962.00 | 499.00 | 20 463.00 | 20 962.00 |
BD Other fixed assets | 60 012.00 | | 60 012.00 | 60 012.00 |
BJ TOTAL (I) | 671 302.00 | 40 504.00 | 630 798.00 | 671 302.00 |
BZ Other receivables | 504 432.00 | | 504 432.00 | 504 432.00 |
CF Cash and cash equivalents | 475 953.00 | | 475 953.00 | 475 953.00 |
CJ TOTAL (II) | 980 386.00 | | 980 386.00 | 980 386.00 |
CO Grand total (0 to V) | 1 651 688.00 | 40 504.00 | 1 611 184.00 | 1 651 688.00 |
CU Other investments | 590 327.00 | 40 005.00 | 550 322.00 | 590 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 687 500.00 | | | 687 500.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 54 665.00 | | | 54 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | | | 16 692.00 |
DL TOTAL (I) | 1 579 235.00 | | | 1 579 235.00 |
DX Trade payables and related accounts | 31 510.00 | | | 31 510.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 31 948.00 | | | 31 948.00 |
EE Grand total (I to V) | 1 611 184.00 | | | 1 611 184.00 |
EG Accrued income and payables due within one year | 31 948.00 | | | 31 948.00 |
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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 | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 34 399.00 | |
GG - OPERATING RESULT (I - II) | | | -34 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 820.00 | |
GL Other interest and similar income | | | -3 580.00 | |
GP Total financial income (V) | | | 92 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 005.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 40 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 240.00 | | | 92 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 547.00 | | | 75 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 692.00 | | | 16 692.00 |
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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 | 653 603.00 | | 21 278.00 | 653 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 650 339.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 671 302.00 | |
IO DECREASES Total including other intangible assets | | | 20 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 603.00 | | 316.00 | 653 603.00 |
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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 | | 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 005.00 | | |
7C Grand total | | 40 005.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 005.00 | | |
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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 | 31 510.00 | 31 510.00 | | 31 510.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VC Group and associates | 498 923.00 | 498 923.00 | | 498 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 432.00 | 504 432.00 | | 504 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 948.00 | 31 948.00 | | 31 948.00 |
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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 | 4 968.00 | | | 4 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 599.00 | | | 27 599.00 |
ST Other accounts | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 932.00 | | | 28 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
