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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 890 327.00 | | 12 890 327.00 | 12 890 327.00 |
044 Total Fixed Assets | 12 890 327.00 | | 12 890 327.00 | 12 890 327.00 |
068 Receivables – Trade and related accounts | 44 280.00 | | 44 280.00 | 44 280.00 |
072 Receivables – Other | 3 732.00 | | 3 732.00 | 3 732.00 |
080 Sellable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
084 Cash | 2 160 638.00 | | 2 160 638.00 | 2 160 638.00 |
096 Total Current Assets + Prepaid Expenses | 2 808 650.00 | | 2 808 650.00 | 2 808 650.00 |
110 Total Assets | 15 698 977.00 | | 15 698 977.00 | 15 698 977.00 |
120 Share or Individual Capital | | | 9 476 909.00 | |
126 Legal Reserve | | | 48 084.00 | |
132 Other Reserves | | | 4 037 180.00 | |
136 Profit for the Year | | | 552 110.00 | |
140 Regulated Provisions | | | 10 604.00 | |
142 Total Equity - Total I | | | 14 124 887.00 | |
156 Loans and similar debts | | | 1 301 955.00 | |
166 Suppliers and related accounts | | | 22 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 436.00 | | |
172 Other debts | | | 249 699.00 | |
176 Total debts | | | 1 574 090.00 | |
180 Liabilities Total | | | 15 698 977.00 | |
195 Of which payables due in more than one year | | | 743 203.00 | |
A1 ASSETS - Investments | 414 585.00 | 398 101.00 | 16 484.00 | 414 585.00 |
A4 Equity method investments | 5 919 563.00 | | 5 919 563.00 | 5 919 563.00 |
AJ Other Intangible Assets | 6 761 876.00 | 1 550 867.00 | 5 211 009.00 | 6 761 876.00 |
BJ TOTAL (I) | 27 210 204.00 | 12 550 397.00 | 14 659 807.00 | 27 210 204.00 |
BX Customers and related accounts | 7 212 469.00 | 2 122 319.00 | 5 090 151.00 | 7 212 469.00 |
BZ Other receivables | 3 177 947.00 | 362 518.00 | 2 815 429.00 | 3 177 947.00 |
CD Marketable securities | 12 001 341.00 | | 12 001 341.00 | 12 001 341.00 |
CF Cash and cash equivalents | 6 955 515.00 | | 6 955 515.00 | 6 955 515.00 |
CJ TOTAL (II) | 44 875 060.00 | 7 226 501.00 | 37 648 559.00 | 44 875 060.00 |
CO Grand total (0 to V) | 72 085 264.00 | 19 776 898.00 | 52 308 366.00 | 72 085 264.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 900.00 | | | 252 900.00 |
232 Total operating income excluding VAT | 252 900.00 | | | 252 900.00 |
242 Other external expenses | 55 195.00 | 4 250.00 | | 55 195.00 |
250 Staff compensation | 185 664.00 | | | 185 664.00 |
264 Total operating expenses | 240 859.00 | 4 250.00 | | 240 859.00 |
270 Operating profit | 12 041.00 | -4 250.00 | | 12 041.00 |
280 Financial income | 576 099.00 | 1 000 615.00 | | 576 099.00 |
294 Financial expenses | 32 999.00 | 31 918.00 | | 32 999.00 |
300 Exceptional expenses | 728.00 | 2 200.00 | | 728.00 |
306 Income tax's | 2 303.00 | 572.00 | | 2 303.00 |
310 Profit or loss | 552 110.00 | 961 675.00 | | 552 110.00 |
DA Share or individual capital | 9 476 909.00 | 9 476 909.00 | | 9 476 909.00 |
DL TOTAL (I) | 36 900 128.00 | 35 581 778.00 | | 36 900 128.00 |
DP Provisions for Risks | 2 992 973.00 | 3 111 670.00 | | 2 992 973.00 |
DQ Provisions for Expenses | 1 218 056.00 | 896 142.00 | | 1 218 056.00 |
DR TOTAL (IV) | 4 435 290.00 | 4 395 355.00 | | 4 435 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646 181.00 | 6 479 839.00 | | 4 646 181.00 |
DX Trade payables and related accounts | 3 428 323.00 | 3 539 427.00 | | 3 428 323.00 |
EA Other liabilities | 2 898 442.00 | 2 686 604.00 | | 2 898 442.00 |
EC TOTAL (IV) | 10 972 946.00 | 12 705 870.00 | | 10 972 946.00 |
EE Grand total (I to V) | 52 308 366.00 | 52 683 004.00 | | 52 308 366.00 |
P1 LIABILITIES - Equity | 642 934.00 | 256 524.00 | | 642 934.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 186 716.00 | 3 357 466.00 | | 2 186 716.00 |
P7 LIABILITIES - Retained Earnings | 15 559 053.00 | 15 540 936.00 | | 15 559 053.00 |
P9 TOTAL LIABILITIES | 224 261.00 | 387 543.00 | | 224 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 33 743 593.00 | |
FQ Other income | | | 7 778 439.00 | |
FR Total operating income (I) | | | 41 522 031.00 | |
FX Taxes, duties, and similar payments | | | 994 814.00 | |
FY Salaries and Wages | | | 10 425 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850 597.00 | |
GF Total Operating Expenses (II) | | | 39 328 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 014.00 | |
GP Total financial income (V) | | | 411 729.00 | |
GU Total financial expenses (VI) | | | 387 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 439.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 411 729.00 | 368 456.00 | | 411 729.00 |
HH Total exceptional expenses (VIII) | 466 859.00 | 152 783.00 | | 466 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 130.00 | 215 673.00 | | 55 130.00 |
HK Income tax | 1 094 011.00 | 1 507 571.00 | | 1 094 011.00 |
R3 Income Statement - Technical Result | 104 742.00 | 277 173.00 | | 104 742.00 |
R4 Income statement - Result for the financial year | 999 677.00 | 1 614 462.00 | | 999 677.00 |
R5 Net income of consolidated companies | 1 082 298.00 | 1 465 832.00 | | 1 082 298.00 |
R6 Group Income (Consolidated Net Income) | 2 186 716.00 | 3 357 467.00 | | 2 186 716.00 |
R7 Share of minority interests (Non-group income) | 882 372.00 | 1 535 225.00 | | 882 372.00 |
R8 Net income, group share (parent company share) | 1 304 345.00 | 1 822 243.00 | | 1 304 345.00 |
