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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 362 959.00 | | 2 362 959.00 | 2 362 959.00 |
BB Receivables related to investments | 2 771 205.00 | | 2 771 205.00 | 2 771 205.00 |
BJ TOTAL (I) | 5 667 736.00 | | 5 667 736.00 | 5 667 736.00 |
BX Customers and related accounts | 153 005.00 | | 153 005.00 | 153 005.00 |
BZ Other receivables | 1 339 696.00 | | 1 339 696.00 | 1 339 696.00 |
CD Marketable securities | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
CF Cash and cash equivalents | 1 484 521.00 | | 1 484 521.00 | 1 484 521.00 |
CJ TOTAL (II) | 4 152 223.00 | | 4 152 223.00 | 4 152 223.00 |
CO Grand total (0 to V) | 9 819 960.00 | | 9 819 960.00 | 9 819 960.00 |
CU Other investments | 533 571.00 | | 533 571.00 | 533 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 8 929 068.00 | | | 8 929 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 923.00 | | | 409 923.00 |
DL TOTAL (I) | 9 520 492.00 | | | 9 520 492.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 91 089.00 | | | 91 089.00 |
EA Other liabilities | 204 240.00 | | | 204 240.00 |
EC TOTAL (IV) | 299 468.00 | | | 299 468.00 |
EE Grand total (I to V) | 9 819 960.00 | | | 9 819 960.00 |
EG Accrued income and payables due within one year | 299 468.00 | | | 299 468.00 |
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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 | 8 234 042.00 | | 8 234 042.00 | 8 234 042.00 |
FJ Net sales | 8 234 042.00 | | 8 234 042.00 | 8 234 042.00 |
FR Total operating income (I) | | | 8 234 042.00 | |
FW Other purchases and external expenses | | | 3 865 585.00 | |
FX Taxes, duties, and similar payments | | | 391 793.00 | |
FY Salaries and Wages | | | 3 003 867.00 | |
FZ Social Security Contributions | | | 457 247.00 | |
GE Other Expenses | | | 23 834.00 | |
GF Total Operating Expenses (II) | | | 7 742 328.00 | |
GG - OPERATING RESULT (I - II) | | | 491 714.00 | |
GO Net income from sales of marketable securities | | | 12 018.00 | |
GP Total financial income (V) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 350 213.00 | | | 350 213.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 93 797.00 | | | 93 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 061.00 | | | 8 246 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 137.00 | | | 7 836 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 923.00 | | | 409 923.00 |
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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 | 5 612 909.00 | | 54 827.00 | 5 612 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304 776.00 | |
I4 DECREASES Grand Total | | | 5 667 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 959.00 | | | 2 362 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 949.00 | | 54 827.00 | 3 249 949.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 63 549.00 | 63 549.00 | | 63 549.00 |
8E Income Taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 240.00 | 204 240.00 | | 204 240.00 |
UL Receivables related to investments | 2 771 205.00 | | | 2 771 205.00 |
UX Other trade receivables | 153 005.00 | | | 153 005.00 |
VK Loans repaid during the year | -18.00 | | | -18.00 |
VM Income taxes | 70 863.00 | | | 70 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 833.00 | | | 1 268 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 907.00 | 1 492 702.00 | 2 771 205.00 | 4 263 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 468.00 | 299 468.00 | | 299 468.00 |
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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 | 297 620.00 | | | 297 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 811.00 | | | 13 811.00 |
ST Other accounts | 40 839.00 | | | 40 839.00 |
XQ Rental, rental and co-ownership charges | 3 810 933.00 | | | 3 810 933.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 94 173.00 | | | 94 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 793.00 | | | 391 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 865 585.00 | | | 3 865 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
