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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 800 256.00 | 4 200.00 | 796 056.00 | 800 256.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 763 608.00 | | 3 763 608.00 | 3 763 608.00 |
CJ TOTAL (II) | 3 778 608.00 | | 3 778 608.00 | 3 778 608.00 |
CO Grand total (0 to V) | 4 578 864.00 | 4 200.00 | 4 574 664.00 | 4 578 864.00 |
CU Other investments | 491 158.00 | | 491 158.00 | 491 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 237 064.00 | | | 1 237 064.00 |
DH Retained earnings | 1 805 657.00 | | | 1 805 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 760.00 | | | 633 760.00 |
DL TOTAL (I) | 4 567 481.00 | | | 4 567 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 116.00 | | | 116.00 |
DY Tax and social security liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 7 184.00 | | | 7 184.00 |
EE Grand total (I to V) | 4 574 664.00 | | | 4 574 664.00 |
EG Accrued income and payables due within one year | 7 184.00 | | | 7 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 002.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 9 313.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 341.00 | |
GG - OPERATING RESULT (I - II) | | | 140 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 045.00 | |
GP Total financial income (V) | | | 540 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 946.00 | | | 46 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 047.00 | | | 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 287.00 | | | 56 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 760.00 | | | 633 760.00 |
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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 | 800 256.00 | | | 800 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 158.00 | |
I4 DECREASES Grand Total | | | 800 256.00 | |
IO DECREASES Total including other intangible assets | | | 307 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 948.00 | | | 307 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 158.00 | | | 491 158.00 |
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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 | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 3 763 594.00 | 3 763 594.00 | | 3 763 594.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 608.00 | 3 778 608.00 | | 3 778 608.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184.00 | 7 184.00 | | 7 184.00 |
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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) | 88.00 | | | 88.00 |
YU External personnel | 9 225.00 | | | 9 225.00 |
YW Business tax | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 313.00 | | | 9 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
