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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 123 243.00 | | 1 123 243.00 | 1 123 243.00 |
BJ TOTAL (I) | 1 491 621.00 | | 1 491 621.00 | 1 491 621.00 |
BZ Other receivables | 83 477.00 | | 83 477.00 | 83 477.00 |
CF Cash and cash equivalents | 119 643.00 | | 119 643.00 | 119 643.00 |
CJ TOTAL (II) | 203 120.00 | | 203 120.00 | 203 120.00 |
CO Grand total (0 to V) | 1 694 742.00 | | 1 694 742.00 | 1 694 742.00 |
CU Other investments | 368 378.00 | | 368 378.00 | 368 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 878 811.00 | | | 878 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 664.00 | | | 313 664.00 |
DL TOTAL (I) | 1 197 976.00 | | | 1 197 976.00 |
DU Loans and Debts from Credit Institutions (3) | 351 659.00 | | | 351 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 026.00 | | | 140 026.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 496 766.00 | | | 496 766.00 |
EE Grand total (I to V) | 1 694 742.00 | | | 1 694 742.00 |
EG Accrued income and payables due within one year | 262 766.00 | | | 262 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 117.00 | |
GP Total financial income (V) | | | 320 117.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 559.00 | | | 320 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894.00 | | | 6 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 664.00 | | | 313 664.00 |
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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 | 1 491 621.00 | | | 1 491 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 378.00 | |
I4 DECREASES Grand Total | | | 1 491 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 243.00 | | | 1 123 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 378.00 | | | 368 378.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 83 477.00 | 83 477.00 | | 83 477.00 |
VH Loans with a maturity of more than one year at origin | 351 659.00 | 117 660.00 | 233 999.00 | 351 659.00 |
VI Group and Associates | 140 026.00 | 140 026.00 | | 140 026.00 |
VK Loans repaid during the year | 114 265.00 | | | 114 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 477.00 | 83 477.00 | | 83 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 766.00 | 262 766.00 | 233 999.00 | 496 766.00 |
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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) | 2 697.00 | | | 2 697.00 |
ST Other accounts | 1 605.00 | | | 1 605.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303.00 | | | 4 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
