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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 537 782.00 | | 6 537 782.00 | 6 537 782.00 |
BB Receivables related to investments | 145 304.00 | | 145 304.00 | 145 304.00 |
BF Loans | 15 561.00 | 15 561.00 | | 15 561.00 |
BJ TOTAL (I) | 7 158 762.00 | 15 561.00 | 7 143 201.00 | 7 158 762.00 |
BZ Other receivables | 877 091.00 | | 877 091.00 | 877 091.00 |
CF Cash and cash equivalents | 116 367.00 | | 116 367.00 | 116 367.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 993 547.00 | | 993 547.00 | 993 547.00 |
CO Grand total (0 to V) | 8 152 310.00 | 15 561.00 | 8 136 748.00 | 8 152 310.00 |
CU Other investments | 460 115.00 | | 460 115.00 | 460 115.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 21 778.00 | | | 21 778.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 188 615.00 | | | 2 188 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 423.00 | | | 670 423.00 |
DL TOTAL (I) | 3 430 817.00 | | | 3 430 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 644.00 | | | 1 232 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 763.00 | | | 3 461 763.00 |
DX Trade payables and related accounts | 7 925.00 | | | 7 925.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 4 705 932.00 | | | 4 705 932.00 |
EE Grand total (I to V) | 8 136 748.00 | | | 8 136 748.00 |
EG Accrued income and payables due within one year | 3 862 182.00 | | | 3 862 182.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 39 076.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 42 188.00 | |
GG - OPERATING RESULT (I - II) | | | -24 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 691.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 759 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 105 547.00 | |
GU Total financial expenses (VI) | | | 105 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | | | 8 125.00 |
HK Income tax | -32 341.00 | | | -32 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 270.00 | | | 787 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 847.00 | | | 116 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 423.00 | | | 670 423.00 |
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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 | 7 156 899.00 | | 2 294.00 | 7 156 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 981.00 | |
I4 DECREASES Grand Total | | 430.00 | 7 158 762.00 | |
IO DECREASES Total including other intangible assets | | | 6 537 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 537 782.00 | | | 6 537 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 686.00 | | 2 294.00 | 618 686.00 |
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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 | 71.00 | 108.00 | 179.00 | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 108.00 | 179.00 | 71.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 483.00 | 78.00 | | 15 483.00 |
7B Total provisions for depreciation | 15 483.00 | 78.00 | | 15 483.00 |
7C Grand total | 15 483.00 | 78.00 | | 15 483.00 |
UG - Financial | | 78.00 | | |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
UL Receivables related to investments | 145 304.00 | | | 145 304.00 |
UP Loans | 15 561.00 | | | 15 561.00 |
VB VAT | 9 672.00 | | | 9 672.00 |
VC Group and associates | 645 427.00 | | | 645 427.00 |
VH Loans with a maturity of more than one year at origin | 1 232 644.00 | 388 894.00 | 843 750.00 | 1 232 644.00 |
VI Group and Associates | 3 461 763.00 | 3 461 763.00 | | 3 461 763.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 220 852.00 | | | 220 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 046.00 | 877 180.00 | 160 865.00 | 1 038 046.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 932.00 | 3 862 182.00 | 843 750.00 | 4 705 932.00 |
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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 | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 724.00 | | | 12 724.00 |
ST Other accounts | 8 352.00 | | | 8 352.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 076.00 | | | 39 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
