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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 940.00 | 490.00 | 29 450.00 | 29 940.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 168 264.00 | 131 436.00 | 36 828.00 | 168 264.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 184 224.00 | 131 436.00 | 52 787.00 | 184 224.00 |
CO Grand total (0 to V) | 214 164.00 | 131 926.00 | 82 237.00 | 214 164.00 |
CR Shares due in more than one year | 131 436.00 | | | 131 436.00 |
CU Other investments | 690.00 | 490.00 | 200.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | | | 24 450.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 1 276.00 | | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 34 722.00 | | | 34 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | | | 17 046.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
DY Tax and social security liabilities | 1 421.00 | | | 1 421.00 |
EA Other liabilities | 22 695.00 | | | 22 695.00 |
EC TOTAL (IV) | 47 515.00 | | | 47 515.00 |
EE Grand total (I to V) | 82 237.00 | | | 82 237.00 |
EG Accrued income and payables due within one year | 30 469.00 | | | 30 469.00 |
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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 | 67 680.00 | | 67 680.00 | 67 680.00 |
FJ Net sales | 67 680.00 | | 67 680.00 | 67 680.00 |
FR Total operating income (I) | | | 67 680.00 | |
FW Other purchases and external expenses | | | 60 623.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 62 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 680.00 | | | 67 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 542.00 | | | 62 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | | | 5 137.00 |
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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 | 24 940.00 | | 5 000.00 | 24 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 29 940.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 450.00 | | | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 5 000.00 | 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 131 436.00 | | |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
7C Grand total | 490.00 | | | 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 141 264.00 | 9 828.00 | 131 436.00 | 141 264.00 |
VI Group and Associates | 17 046.00 | | 17 046.00 | 17 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 064.00 | 37 828.00 | 136 236.00 | 174 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 515.00 | 30 469.00 | 17 046.00 | 47 515.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | | | 11 055.00 |
ST Other accounts | 6 640.00 | | | 6 640.00 |
XQ Rental, rental and co-ownership charges | 42 927.00 | | | 42 927.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 623.00 | | | 60 623.00 |
