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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 1 033 999.00 | | 1 033 999.00 | 1 033 999.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 463 740.00 | | 463 740.00 | 463 740.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 501 346.00 | | 501 346.00 | 501 346.00 |
CO Grand total (0 to V) | 1 535 345.00 | | 1 535 345.00 | 1 535 345.00 |
CP Shares due in less than one year | 953 201.00 | | | 953 201.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 884 601.00 | 806 875.00 | | 884 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 837.00 | 77 726.00 | | 93 837.00 |
DL TOTAL (I) | 1 528 438.00 | 1 434 601.00 | | 1 528 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 4 851.00 | 2 278.00 | | 4 851.00 |
EC TOTAL (IV) | 6 907.00 | 4 333.00 | | 6 907.00 |
EE Grand total (I to V) | 1 535 345.00 | 1 438 935.00 | | 1 535 345.00 |
EG Accrued income and payables due within one year | 6 907.00 | 4 333.00 | | 6 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 912.00 | | 120 912.00 | 120 912.00 |
FJ Net sales | 120 912.00 | | 120 912.00 | 120 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 913.00 | |
FW Other purchases and external expenses | | | 26 769.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 076.00 | |
GG - OPERATING RESULT (I - II) | | | 93 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 913.00 | 107 555.00 | | 120 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 076.00 | 29 829.00 | | 27 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 837.00 | 77 726.00 | | 93 837.00 |
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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 | 823 999.00 | | 210 000.00 | 823 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 586.00 | |
I4 DECREASES Grand Total | | | 1 033 999.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 586.00 | | 210 000.00 | 751 586.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 950 000.00 | 950 000.00 | | 950 000.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 807.00 | 990 807.00 | | 990 807.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907.00 | 6 907.00 | | 6 907.00 |
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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) | 4 511.00 | 1 798.00 | | 4 511.00 |
ST Other accounts | 18 658.00 | 13 043.00 | | 18 658.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 14 400.00 | | 3 600.00 |
YW Business tax | 307.00 | 589.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | 589.00 | | 307.00 |
YY Amount of VAT collected | 19 800.00 | 2 797.00 | | 19 800.00 |
YZ Total deductible VAT on goods and services | 5 216.00 | 5 475.00 | | 5 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 769.00 | 29 240.00 | | 26 769.00 |
