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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 860 770.00 | | 8 860 770.00 | 8 860 770.00 |
BJ TOTAL (I) | 10 967 942.00 | | 10 967 942.00 | 10 967 942.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CJ TOTAL (II) | 55 434.00 | | 55 434.00 | 55 434.00 |
CO Grand total (0 to V) | 11 023 376.00 | | 11 023 376.00 | 11 023 376.00 |
CU Other investments | 2 107 172.00 | | 2 107 172.00 | 2 107 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 382 829.00 | 10 382 829.00 | | 10 382 829.00 |
DD Legal reserve (1) | 44 618.00 | | | 44 618.00 |
DG Other reserves | 623 235.00 | | | 623 235.00 |
DH Retained earnings | | -43 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 225.00 | 936 328.00 | | -29 225.00 |
DL TOTAL (I) | 11 021 456.00 | 11 275 175.00 | | 11 021 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 904 841.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
EC TOTAL (IV) | 1 920.00 | 1 906 701.00 | | 1 920.00 |
EE Grand total (I to V) | 11 023 376.00 | 13 181 877.00 | | 11 023 376.00 |
EG Accrued income and payables due within one year | 1 920.00 | 1 906 701.00 | | 1 920.00 |
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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 | | | 22 385.00 | |
GF Total Operating Expenses (II) | | | 22 385.00 | |
GG - OPERATING RESULT (I - II) | | | -22 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 848.00 | 970 222.00 | | 6 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 073.00 | 33 893.00 | | 36 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 225.00 | 936 328.00 | | -29 225.00 |
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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 | 12 167 912.00 | | 10 967 942.00 | 12 167 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 167 912.00 | 2 107 172.00 | |
I4 DECREASES Grand Total | | 12 167 912.00 | 10 967 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 860 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 860 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167 912.00 | | 2 107 172.00 | 12 167 912.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
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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) | 22 385.00 | 3 832.00 | | 22 385.00 |
ST Other accounts | | 913.00 | | |
ZE Dividends | 224 493.00 | | | 224 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 385.00 | 4 746.00 | | 22 385.00 |
