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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 | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 1 123 999.00 | | 1 123 999.00 | 1 123 999.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 446 753.00 | | 446 753.00 | 446 753.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 462 848.00 | | 462 848.00 | 462 848.00 |
CO Grand total (0 to V) | 1 586 847.00 | | 1 586 847.00 | 1 586 847.00 |
CP Shares due in less than one year | 1 043 201.00 | | | 1 043 201.00 |
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 | 978 338.00 | 884 601.00 | | 978 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 554.00 | 93 737.00 | | 55 554.00 |
DL TOTAL (I) | 1 583 892.00 | 1 528 338.00 | | 1 583 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 2 640.00 | 2 160.00 | | 2 640.00 |
DY Tax and social security liabilities | 300.00 | 4 851.00 | | 300.00 |
EC TOTAL (IV) | 2 955.00 | 7 027.00 | | 2 955.00 |
EE Grand total (I to V) | 1 586 847.00 | 1 535 365.00 | | 1 586 847.00 |
EG Accrued income and payables due within one year | 2 955.00 | 7 027.00 | | 2 955.00 |
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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 | 38 500.00 | 36 100.00 | 74 600.00 | 38 500.00 |
FJ Net sales | 38 500.00 | 36 100.00 | 74 600.00 | 38 500.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 74 620.00 | |
FW Other purchases and external expenses | | | 18 593.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 19 044.00 | |
GG - OPERATING RESULT (I - II) | | | 55 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 620.00 | 120 913.00 | | 74 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 067.00 | 27 176.00 | | 19 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 554.00 | 93 737.00 | | 55 554.00 |
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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 | 1 033 999.00 | | 90 000.00 | 1 033 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 586.00 | |
I4 DECREASES Grand Total | | | 1 123 999.00 | |
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 | 961 586.00 | | 90 000.00 | 961 586.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 296.00 | 1 059 296.00 | | 1 059 296.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955.00 | 2 955.00 | | 2 955.00 |
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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) | 2 243.00 | 4 611.00 | | 2 243.00 |
ST Other accounts | 1 950.00 | 18 658.00 | | 1 950.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 3 600.00 | | 14 400.00 |
YW Business tax | 451.00 | 307.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 307.00 | | 451.00 |
YY Amount of VAT collected | 7 700.00 | 19 800.00 | | 7 700.00 |
YZ Total deductible VAT on goods and services | 3 507.00 | 5 216.00 | | 3 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 593.00 | 26 869.00 | | 18 593.00 |
