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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 314.00 | | 414 314.00 | 414 314.00 |
BJ TOTAL (I) | 2 214 314.00 | | 2 214 314.00 | 2 214 314.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 16 122.00 | | 16 122.00 | 16 122.00 |
CO Grand total (0 to V) | 2 230 436.00 | | 2 230 436.00 | 2 230 436.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 432.00 | 1 456 432.00 | | 1 456 432.00 |
DG Other reserves | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | 464 766.00 | 470 816.00 | | 464 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 295.00 | 293 950.00 | | 303 295.00 |
DL TOTAL (I) | 2 224 527.00 | 2 221 232.00 | | 2 224 527.00 |
DX Trade payables and related accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
DY Tax and social security liabilities | 1 642.00 | 1 579.00 | | 1 642.00 |
EC TOTAL (IV) | 5 909.00 | 5 846.00 | | 5 909.00 |
EE Grand total (I to V) | 2 230 436.00 | 2 227 078.00 | | 2 230 436.00 |
EG Accrued income and payables due within one year | 5 909.00 | 5 846.00 | | 5 909.00 |
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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 | | | 5 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 552.00 | 1 579.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 300 000.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705.00 | 6 050.00 | | 6 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 295.00 | 293 950.00 | | 303 295.00 |
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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 | 2 214 314.00 | | | 2 214 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 2 214 314.00 | |
IO DECREASES Total including other intangible assets | | | 414 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 314.00 | | | 414 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909.00 | 5 909.00 | | 5 909.00 |
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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) | 3 556.00 | 3 556.00 | | 3 556.00 |
ST Other accounts | 1 597.00 | 915.00 | | 1 597.00 |
YZ Total deductible VAT on goods and services | 711.00 | 711.00 | | 711.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 153.00 | 4 471.00 | | 5 153.00 |
