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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 42 686.00 | | 42 686.00 | 42 686.00 |
BJ TOTAL (I) | 42 686.00 | | 42 686.00 | 42 686.00 |
BX Customers and related accounts | 85 292.00 | | 85 292.00 | 85 292.00 |
BZ Other receivables | 387 305.00 | | 387 305.00 | 387 305.00 |
CD Marketable securities | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 495 688.00 | | 495 688.00 | 495 688.00 |
CO Grand total (0 to V) | 538 374.00 | | 538 374.00 | 538 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 777.00 | 42 777.00 | | 42 777.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 420 054.00 | 386 448.00 | | 420 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 652.00 | 33 607.00 | | 39 652.00 |
DL TOTAL (I) | 506 761.00 | 467 109.00 | | 506 761.00 |
DX Trade payables and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
DY Tax and social security liabilities | 28 317.00 | 26 590.00 | | 28 317.00 |
EA Other liabilities | 1 695.00 | 1 695.00 | | 1 695.00 |
EC TOTAL (IV) | 31 612.00 | 29 885.00 | | 31 612.00 |
EE Grand total (I to V) | 538 374.00 | 496 995.00 | | 538 374.00 |
EG Accrued income and payables due within one year | 31 612.00 | 29 885.00 | | 31 612.00 |
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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 | | | 1 653.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 7 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 176.00 | |
GL Other interest and similar income | | | 55 504.00 | |
GP Total financial income (V) | | | 55 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 5 873.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 5 873.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -5 873.00 | | -538.00 |
HK Income tax | 8 538.00 | 6 694.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 904.00 | 55 857.00 | | 55 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 252.00 | 22 250.00 | | 16 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 652.00 | 33 607.00 | | 39 652.00 |
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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 | 42 686.00 | | | 42 686.00 |
I4 DECREASES Grand Total | | | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 85 252.00 | 85 292.00 | | 85 252.00 |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VC Group and associates | 314 543.00 | 314 543.00 | | 314 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 312.00 | 66 312.00 | | 66 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 557.00 | 472 597.00 | | 472 557.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 612.00 | 31 612.00 | | 31 612.00 |
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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 | 5 523.00 | 6 944.00 | | 5 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445.00 | 2 311.00 | | 1 445.00 |
ST Other accounts | 208.00 | 428.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | 6 944.00 | | 5 523.00 |
YZ Total deductible VAT on goods and services | 267.00 | 267.00 | | 267.00 |
ZE Dividends | 33 607.00 | | | 33 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653.00 | 2 739.00 | | 1 653.00 |
