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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 185 941.00 | | 185 941.00 | 185 941.00 |
BB Receivables related to investments | 764 200.00 | | 764 200.00 | 764 200.00 |
BF Loans | 633 530.00 | | 633 530.00 | 633 530.00 |
BJ TOTAL (I) | 1 611 625.00 | 465.00 | 1 611 160.00 | 1 611 625.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 56 070.00 | | 56 070.00 | 56 070.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 234 288.00 | | 234 288.00 | 234 288.00 |
CO Grand total (0 to V) | 1 845 914.00 | 465.00 | 1 845 449.00 | 1 845 914.00 |
CU Other investments | 27 488.00 | | 27 488.00 | 27 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 571.00 | | | 32 571.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DG Other reserves | 124 919.00 | | | 124 919.00 |
DH Retained earnings | 42 344.00 | | | 42 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 1 826 925.00 | | | 1 826 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 18 523.00 | | | 18 523.00 |
EE Grand total (I to V) | 1 845 449.00 | | | 1 845 449.00 |
EG Accrued income and payables due within one year | 18 523.00 | | | 18 523.00 |
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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 | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GL Other interest and similar income | | | 21 338.00 | |
GP Total financial income (V) | | | 21 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | 10 753.00 | | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 705.00 | | | 21 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646.00 | | | 17 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | | | 4 058.00 |
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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 | 1 026 937.00 | | 784 200.00 | 1 026 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 512.00 | 1 425 218.00 | |
I4 DECREASES Grand Total | | 199 512.00 | 1 611 625.00 | |
IO DECREASES Total including other intangible assets | | | 186 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 406.00 | | | 186 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 530.00 | | 784 200.00 | 840 530.00 |
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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 | 465.00 | | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8E Income Taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
UL Receivables related to investments | 764 200.00 | 764 200.00 | | 764 200.00 |
UP Loans | 633 530.00 | 633 530.00 | | 633 530.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 56 070.00 | 56 070.00 | | 56 070.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 601.00 | 1 455 601.00 | | 1 455 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 523.00 | 18 523.00 | | 18 523.00 |
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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) | 5 977.00 | | | 5 977.00 |
ST Other accounts | 555.00 | | | 555.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 966.00 | | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 893.00 | | | 6 893.00 |
