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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 309.00 | | 121 309.00 | 121 309.00 |
AT Other tangible assets | 8 944.00 | 6 439.00 | 2 505.00 | 8 944.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 611 143.00 | 6 439.00 | 604 704.00 | 611 143.00 |
BX Customers and related accounts | 39 797.00 | | 39 797.00 | 39 797.00 |
BZ Other receivables | 3 154 648.00 | | 3 154 648.00 | 3 154 648.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 3 223 764.00 | | 3 223 764.00 | 3 223 764.00 |
CO Grand total (0 to V) | 3 834 907.00 | 6 439.00 | 3 828 468.00 | 3 834 907.00 |
CU Other investments | 475 614.00 | | 475 614.00 | 475 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 139 776.00 | | | 139 776.00 |
DH Retained earnings | 1 929 801.00 | | | 1 929 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 299.00 | | | 1 158 299.00 |
DL TOTAL (I) | 3 229 400.00 | | | 3 229 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 841.00 | | | 42 841.00 |
DX Trade payables and related accounts | 215 736.00 | | | 215 736.00 |
DY Tax and social security liabilities | 295 246.00 | | | 295 246.00 |
EA Other liabilities | 45 245.00 | | | 45 245.00 |
EC TOTAL (IV) | 599 068.00 | | | 599 068.00 |
EE Grand total (I to V) | 3 828 468.00 | | | 3 828 468.00 |
EG Accrued income and payables due within one year | 599 068.00 | | | 599 068.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FR Total operating income (I) | | | 205 200.00 | |
FW Other purchases and external expenses | | | 116 744.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 178 463.00 | |
FZ Social Security Contributions | | | 72 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 838.00 | |
GG - OPERATING RESULT (I - II) | | | -164 638.00 | |
GL Other interest and similar income | | | 1 768 289.00 | |
GP Total financial income (V) | | | 1 768 289.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 443 567.00 | | | 443 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 490.00 | | | 1 973 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 190.00 | | | 815 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 299.00 | | | 1 158 299.00 |
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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 | 608 645.00 | | 2 498.00 | 608 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 891.00 | |
I4 DECREASES Grand Total | | | 611 143.00 | |
IO DECREASES Total including other intangible assets | | | 121 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 309.00 | | | 121 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | 2 498.00 | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 891.00 | | | 480 891.00 |
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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 | 5 620.00 | 819.00 | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 819.00 | | 5 620.00 |
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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 | 215 736.00 | 215 736.00 | | 215 736.00 |
8C Staff and Related Accounts | 53 623.00 | 53 623.00 | | 53 623.00 |
8D Social Security and Other Social Organizations | 43 096.00 | 43 096.00 | | 43 096.00 |
8E Income Taxes | 165 205.00 | 165 205.00 | | 165 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 245.00 | 45 245.00 | | 45 245.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 39 797.00 | 39 797.00 | | 39 797.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 50 206.00 | 50 206.00 | | 50 206.00 |
VC Group and associates | 3 073 511.00 | 3 073 511.00 | | 3 073 511.00 |
VI Group and Associates | 42 841.00 | 42 841.00 | | 42 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 690.00 | 26 690.00 | | 26 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 874.00 | 28 874.00 | | 28 874.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 514.00 | 3 196 237.00 | 5 277.00 | 3 201 514.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 068.00 | 599 068.00 | | 599 068.00 |
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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 | 1 703.00 | | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 721.00 | | | 23 721.00 |
ST Other accounts | 70 023.00 | | | 70 023.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | | | 23 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 744.00 | | | 116 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
