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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 369.00 | | 80 369.00 | 80 369.00 |
AT Other tangible assets | 10 658.00 | 9 673.00 | 985.00 | 10 658.00 |
BJ TOTAL (I) | 1 390 278.00 | 43 673.00 | 1 346 605.00 | 1 390 278.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 147 577.00 | 135 000.00 | 12 577.00 | 147 577.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 273 684.00 | | 273 684.00 | 273 684.00 |
CJ TOTAL (II) | 522 493.00 | 135 000.00 | 387 493.00 | 522 493.00 |
CO Grand total (0 to V) | 1 912 771.00 | 178 673.00 | 1 734 098.00 | 1 912 771.00 |
CU Other investments | 1 299 250.00 | 34 000.00 | 1 265 250.00 | 1 299 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 000.00 | | | 1 467 000.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DH Retained earnings | -20 874.00 | | | -20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 236.00 | | | 97 236.00 |
DL TOTAL (I) | 1 608 463.00 | | | 1 608 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 745.00 | | | 122 745.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 125 635.00 | | | 125 635.00 |
EE Grand total (I to V) | 1 734 098.00 | | | 1 734 098.00 |
EG Accrued income and payables due within one year | 125 635.00 | | | 125 635.00 |
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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 | 36 480.00 | | 36 480.00 | 36 480.00 |
FJ Net sales | 36 480.00 | | 36 480.00 | 36 480.00 |
FR Total operating income (I) | | | 36 480.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 53 770.00 | |
GG - OPERATING RESULT (I - II) | | | -17 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 126.00 | |
GP Total financial income (V) | | | 115 126.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 219.00 | | | 9 219.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 607.00 | | | 151 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 371.00 | | | 54 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 236.00 | | | 97 236.00 |
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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 | 1 139 278.00 | | 251 000.00 | 1 139 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 250.00 | |
I4 DECREASES Grand Total | | | 1 390 278.00 | |
IO DECREASES Total including other intangible assets | | | 80 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 369.00 | | | 80 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | 1 000.00 | 9 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 250.00 | | 250 000.00 | 1 049 250.00 |
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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 | 8 485.00 | 1 188.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 1 188.00 | | 8 485.00 |
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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 | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 169 000.00 | | | 169 000.00 |
7C Grand total | 169 000.00 | | | 169 000.00 |
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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 147 491.00 | 147 491.00 | | 147 491.00 |
VI Group and Associates | 122 745.00 | 122 745.00 | | 122 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 729.00 | 148 729.00 | | 148 729.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 635.00 | 125 635.00 | | 125 635.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 426.00 | | | 11 426.00 |
ST Other accounts | 28 010.00 | | | 28 010.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 7 296.00 | | | 7 296.00 |
YZ Total deductible VAT on goods and services | 3 647.00 | | | 3 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 326.00 | | | 41 326.00 |
