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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 683.00 | | 1 543 683.00 | 1 543 683.00 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 3 393 559.00 | 1 580.00 | 3 391 980.00 | 3 393 559.00 |
BX Customers and related accounts | 155 854.00 | | 155 854.00 | 155 854.00 |
BZ Other receivables | 7 032 078.00 | | 7 032 078.00 | 7 032 078.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 7 190 817.00 | | 7 190 817.00 | 7 190 817.00 |
CO Grand total (0 to V) | 10 584 377.00 | 1 580.00 | 10 582 797.00 | 10 584 377.00 |
CU Other investments | 1 846 904.00 | | 1 846 904.00 | 1 846 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 880.00 | | | 583 880.00 |
DB Share, merger, contribution premiums, etc. | 158 839.00 | | | 158 839.00 |
DD Legal reserve (1) | 64 181.00 | | | 64 181.00 |
DF Regulated reserves (1) | 173 325.00 | | | 173 325.00 |
DH Retained earnings | 7 576 848.00 | | | 7 576 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 783.00 | | | 728 783.00 |
DL TOTAL (I) | 9 285 856.00 | | | 9 285 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 924.00 | | | 1 223 924.00 |
DX Trade payables and related accounts | 6 827.00 | | | 6 827.00 |
DY Tax and social security liabilities | 56 436.00 | | | 56 436.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 296 941.00 | | | 1 296 941.00 |
EE Grand total (I to V) | 10 582 797.00 | | | 10 582 797.00 |
EG Accrued income and payables due within one year | 1 296 941.00 | | | 1 296 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | 79 770.00 | | 79 770.00 | 79 770.00 |
FJ Net sales | 79 770.00 | | 79 770.00 | 79 770.00 |
FR Total operating income (I) | | | 79 770.00 | |
FW Other purchases and external expenses | | | 56 593.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GF Total Operating Expenses (II) | | | 137 745.00 | |
GG - OPERATING RESULT (I - II) | | | -57 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 452.00 | |
GP Total financial income (V) | | | 736 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 64 980.00 | | | 64 980.00 |
HH Total exceptional expenses (VIII) | 67 242.00 | | | 67 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 211.00 | | | -67 211.00 |
HK Income tax | -117 517.00 | | | -117 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 253.00 | | | 816 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 470.00 | | | 87 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 783.00 | | | 728 783.00 |
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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 | 3 394 379.00 | | 21.00 | 3 394 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 1 848 296.00 | |
I4 DECREASES Grand Total | | 840.00 | 3 393 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 683.00 | | | 1 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 116.00 | | 21.00 | 1 849 116.00 |
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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 | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | | 5.00 | 5.00 |
8B Suppliers and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8E Income Taxes | 34 657.00 | 34 657.00 | | 34 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 155 854.00 | 155 854.00 | | 155 854.00 |
VC Group and associates | 7 032 078.00 | 7 032 078.00 | | 7 032 078.00 |
VH Loans with a maturity of more than one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 1 223 924.00 | 1 223 924.00 | | 1 223 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 192 210.00 | 7 190 817.00 | 1 392.00 | 7 192 210.00 |
VW VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 946.00 | 1 296 941.00 | 5.00 | 1 296 946.00 |
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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 | 6 056.00 | | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 012.00 | | | 21 012.00 |
ST Other accounts | 30 781.00 | | | 30 781.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 4 083.00 | | | 4 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | | | 10 139.00 |
YY Amount of VAT collected | 15 954.00 | | | 15 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 593.00 | | | 56 593.00 |
