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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 461.00 | 144 637.00 | 544 825.00 | 689 461.00 |
AH Goodwill | 30 541 371.00 | | 30 541 371.00 | 30 541 371.00 |
BJ TOTAL (I) | 35 179 106.00 | 144 637.00 | 35 034 469.00 | 35 179 106.00 |
BX Customers and related accounts | 680 025.00 | | 680 025.00 | 680 025.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 1 083 288.00 | | 1 083 288.00 | 1 083 288.00 |
CJ TOTAL (II) | 1 767 148.00 | | 1 767 148.00 | 1 767 148.00 |
CO Grand total (0 to V) | 36 946 254.00 | 144 637.00 | 36 801 617.00 | 36 946 254.00 |
CU Other investments | 3 948 274.00 | | 3 948 274.00 | 3 948 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 135 746.00 | | | 25 135 746.00 |
DB Share, merger, contribution premiums, etc. | 107 969.00 | | | 107 969.00 |
DD Legal reserve (1) | 2 513 575.00 | | | 2 513 575.00 |
DG Other reserves | 3 238 714.00 | | | 3 238 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331 260.00 | | | 5 331 260.00 |
DL TOTAL (I) | 36 327 263.00 | | | 36 327 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 057.00 | | | 357 057.00 |
DX Trade payables and related accounts | 22 782.00 | | | 22 782.00 |
DY Tax and social security liabilities | 94 515.00 | | | 94 515.00 |
EA Other liabilities | 46 621.00 | | | 46 621.00 |
EC TOTAL (IV) | 474 354.00 | | | 474 354.00 |
EE Grand total (I to V) | 36 801 617.00 | | | 36 801 617.00 |
EG Accrued income and payables due within one year | 474 354.00 | | | 474 354.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1 186 846.00 | |
FR Total operating income (I) | | | 1 186 846.00 | |
FW Other purchases and external expenses | | | 283 986.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 528.00 | |
GG - OPERATING RESULT (I - II) | | | 888 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 203.00 | | |
A3 TOTAL ASSETS | 1 186 844.00 | | | 1 186 844.00 |
HA Exceptional income from management transactions | | 5 210.00 | | |
HB Exceptional income from capital transactions | 69 870.00 | 169 740.00 | | 69 870.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 69 870.00 | 474 950.00 | | 69 870.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 169 800.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 357 057.00 | | | 357 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 846.00 | | | 5 986 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 585.00 | | | 655 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331 260.00 | | | 5 331 260.00 |
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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 | 35 133 106.00 | | 46 000.00 | 35 133 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948 274.00 | |
I4 DECREASES Grand Total | | | 35 179 106.00 | |
IO DECREASES Total including other intangible assets | | | 31 230 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184 832.00 | | 46 000.00 | 31 184 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 274.00 | | | 3 948 274.00 |
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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 | 144 637.00 | | | 144 637.00 |
PE DEPRECIATION Total including other intangible assets | 144 637.00 | | | 144 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
6X Other provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | | 1 245.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | | 1 245.00 | |
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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 | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 621.00 | 46 621.00 | | 46 621.00 |
UX Other trade receivables | 680 025.00 | | | 680 025.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VI Group and Associates | 357 057.00 | 357 057.00 | | 357 057.00 |
VN Other taxes, similar payments | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 860.00 | 683 860.00 | | 683 860.00 |
VW VAT | 94 515.00 | 94 515.00 | | 94 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 354.00 | 474 354.00 | | 474 354.00 |
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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) | 138 967.00 | | | 138 967.00 |
ST Other accounts | 5 967.00 | | | 5 967.00 |
XQ Rental, rental and co-ownership charges | 13 520.00 | | | 13 520.00 |
YU External personnel | 125 532.00 | | | 125 532.00 |
YW Business tax | 14 540.00 | | | 14 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 540.00 | | | 14 540.00 |
YY Amount of VAT collected | 226 310.00 | | | 226 310.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 986.00 | | | 283 986.00 |
