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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 87 604.00 | 87 335.00 | 268.00 | 87 604.00 |
BF Loans | 1 924.00 | | 1 924.00 | 1 924.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 8 720 753.00 | 1 270 938.00 | 7 449 815.00 | 8 720 753.00 |
BX Customers and related accounts | 474 221.00 | | 474 221.00 | 474 221.00 |
BZ Other receivables | 2 649 945.00 | | 2 649 945.00 | 2 649 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 989.00 | | 279 989.00 | 279 989.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 3 404 409.00 | | 3 404 409.00 | 3 404 409.00 |
CO Grand total (0 to V) | 12 125 162.00 | 1 270 938.00 | 10 854 224.00 | 12 125 162.00 |
CU Other investments | 8 615 716.00 | 1 168 358.00 | 7 447 358.00 | 8 615 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 44 501.00 | 44 501.00 | | 44 501.00 |
DG Other reserves | 3 382 320.00 | 3 382 320.00 | | 3 382 320.00 |
DH Retained earnings | 4 854 212.00 | 3 652 019.00 | | 4 854 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 802.00 | 1 702 194.00 | | 1 759 802.00 |
DK Regulated provisions | 64 936.00 | | | 64 936.00 |
DL TOTAL (I) | 10 156 861.00 | 8 832 123.00 | | 10 156 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 299 760.00 | | 350 000.00 |
DX Trade payables and related accounts | 50 572.00 | 1 234 788.00 | | 50 572.00 |
DY Tax and social security liabilities | 271 561.00 | 219 919.00 | | 271 561.00 |
EA Other liabilities | 25 229.00 | 45 484.00 | | 25 229.00 |
EC TOTAL (IV) | 697 363.00 | 1 799 951.00 | | 697 363.00 |
EE Grand total (I to V) | 10 854 224.00 | 10 632 074.00 | | 10 854 224.00 |
EG Accrued income and payables due within one year | 697 363.00 | 1 799 951.00 | | 697 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483 309.00 | 150 869.00 | 1 634 177.00 | 1 483 309.00 |
FG Production sold - services | 17 373.00 | 3 000.00 | 20 373.00 | 17 373.00 |
FJ Net sales | 1 500 682.00 | 153 869.00 | 1 654 550.00 | 1 500 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 702.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 852 268.00 | |
FS Purchases of goods (including customs duties) | | | 917 949.00 | |
FW Other purchases and external expenses | | | 162 101.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 536 181.00 | |
FZ Social Security Contributions | | | 212 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 851 333.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 290.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 27 131.00 | |
GP Total financial income (V) | | | 1 806 461.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 702.00 | 50 049.00 | | 197 702.00 |
A4 Equity method investments | | 179.00 | | |
HB Exceptional income from capital transactions | 188 199.00 | 9 000.00 | | 188 199.00 |
HC Reversals of provisions and transfers of expenses | 1 102.00 | | | 1 102.00 |
HD Total exceptional income (VII) | 189 301.00 | 9 000.00 | | 189 301.00 |
HE Exceptional expenses on management operations | 716.00 | 1 371.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 167 617.00 | 1 742.00 | | 167 617.00 |
HG Exceptional depreciation and provisions | 66 038.00 | | | 66 038.00 |
HH Total exceptional expenses (VIII) | 234 371.00 | 3 112.00 | | 234 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 070.00 | 5 888.00 | | -45 070.00 |
HK Income tax | | 39 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 031.00 | 3 641 875.00 | | 3 848 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 228.00 | 1 939 682.00 | | 2 088 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 802.00 | 1 702 194.00 | | 1 759 802.00 |
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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 | 7 214 076.00 | | 1 674 325.00 | 7 214 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 648.00 | 8 617 904.00 | |
I4 DECREASES Grand Total | | 167 648.00 | 8 720 753.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 604.00 | | | 87 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111 227.00 | | 1 674 325.00 | 7 111 227.00 |
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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 | 86 729.00 | 607.00 | | 86 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 729.00 | 607.00 | | 86 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 66 038.00 | 1 102.00 | |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 1 183 602.00 | | | 1 183 602.00 |
7C Grand total | 1 183 602.00 | 66 038.00 | 1 102.00 | 1 183 602.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 66 038.00 | 1 102.00 | |
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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 | 50 572.00 | 50 572.00 | | 50 572.00 |
8C Staff and Related Accounts | 123 039.00 | 123 039.00 | | 123 039.00 |
8D Social Security and Other Social Organizations | 108 203.00 | 108 203.00 | | 108 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 229.00 | 25 229.00 | | 25 229.00 |
UP Loans | 1 924.00 | | | 1 924.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 474 221.00 | | | 474 221.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VC Group and associates | 2 643 252.00 | | | 2 643 252.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 608.00 | 3 124 420.00 | 2 188.00 | 3 126 608.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 363.00 | 697 363.00 | | 697 363.00 |
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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 | 11 622.00 | 12 423.00 | | 11 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 367.00 | 22 605.00 | | 25 367.00 |
ST Other accounts | 126 282.00 | 144 253.00 | | 126 282.00 |
XQ Rental, rental and co-ownership charges | 10 452.00 | 10 606.00 | | 10 452.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 9 716.00 | 11 518.00 | | 9 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 338.00 | 23 941.00 | | 21 338.00 |
YY Amount of VAT collected | 331 860.00 | 368 973.00 | | 331 860.00 |
YZ Total deductible VAT on goods and services | 184 068.00 | 222 025.00 | | 184 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 101.00 | 177 465.00 | | 162 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
