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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 163.00 | | 54 163.00 | 54 163.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 57 626.00 | 46 843.00 | 10 782.00 | 57 626.00 |
BB Receivables related to investments | 119 462.00 | | 119 462.00 | 119 462.00 |
BJ TOTAL (I) | 232 235.00 | 47 628.00 | 184 607.00 | 232 235.00 |
BX Customers and related accounts | 34 562.00 | | 34 562.00 | 34 562.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CD Marketable securities | 141 451.00 | | 141 451.00 | 141 451.00 |
CF Cash and cash equivalents | 91 667.00 | | 91 667.00 | 91 667.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 272 402.00 | | 272 402.00 | 272 402.00 |
CO Grand total (0 to V) | 504 637.00 | 47 628.00 | 457 010.00 | 504 637.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 342 151.00 | | | 342 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | | | 46 183.00 |
DL TOTAL (I) | 392 734.00 | | | 392 734.00 |
DU Loans and Debts from Credit Institutions (3) | 12 755.00 | | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | | | 15 469.00 |
DX Trade payables and related accounts | 2 876.00 | | | 2 876.00 |
DY Tax and social security liabilities | 23 252.00 | | | 23 252.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 8 724.00 | | | 8 724.00 |
EC TOTAL (IV) | 64 276.00 | | | 64 276.00 |
EE Grand total (I to V) | 457 010.00 | | | 457 010.00 |
EG Accrued income and payables due within one year | 57 615.00 | | | 57 615.00 |
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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 | 210 402.00 | | 210 402.00 | 210 402.00 |
FJ Net sales | 210 402.00 | | 210 402.00 | 210 402.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 210 425.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 40 569.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 170 023.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 544.00 | |
GG - OPERATING RESULT (I - II) | | | -12 119.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 123.00 | | | 62 123.00 |
HD Total exceptional income (VII) | 62 123.00 | | | 62 123.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 954.00 | | | 61 954.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 621.00 | | | 272 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 438.00 | | | 226 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 183.00 | | | 46 183.00 |
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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 | 234 576.00 | | 2 012.00 | 234 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 119 662.00 | |
I4 DECREASES Grand Total | | 4 353.00 | 232 235.00 | |
IO DECREASES Total including other intangible assets | | | 54 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 58 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 163.00 | | | 54 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 594.00 | | 1 000.00 | 61 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 819.00 | | 1 012.00 | 118 819.00 |
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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 | 45 296.00 | 6 516.00 | 4 184.00 | 45 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 296.00 | 6 516.00 | 4 184.00 | 45 296.00 |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UL Receivables related to investments | 119 462.00 | | 119 462.00 | 119 462.00 |
UX Other trade receivables | 34 562.00 | 34 562.00 | | 34 562.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 12 755.00 | 6 094.00 | 6 661.00 | 12 755.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 746.00 | 39 284.00 | 119 462.00 | 158 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 276.00 | 57 615.00 | 6 661.00 | 64 276.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | | | 6 506.00 |
ST Other accounts | 33 925.00 | | | 33 925.00 |
XQ Rental, rental and co-ownership charges | 138.00 | | | 138.00 |
YW Business tax | 1 567.00 | | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | | | 4 905.00 |
YY Amount of VAT collected | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 3 138.00 | | | 3 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 569.00 | | | 40 569.00 |
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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 | 1.00 | | | 1.00 |
