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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | 89 945.00 | | 89 945.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 90 742.00 | 89 945.00 | 797.00 | 90 742.00 |
BZ Other receivables | 98 815.00 | | 98 815.00 | 98 815.00 |
CD Marketable securities | 606 419.00 | | 606 419.00 | 606 419.00 |
CF Cash and cash equivalents | 278 665.00 | | 278 665.00 | 278 665.00 |
CJ TOTAL (II) | 983 899.00 | | 983 899.00 | 983 899.00 |
CO Grand total (0 to V) | 1 074 640.00 | 89 945.00 | 984 695.00 | 1 074 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 949.00 | | | 511 949.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DE Statutory or contractual reserves | 51 195.00 | | | 51 195.00 |
DH Retained earnings | 154 283.00 | | | 154 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | | | 67 399.00 |
DL TOTAL (I) | 784 852.00 | | | 784 852.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 222.00 | | | 191 222.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 199 843.00 | | | 199 843.00 |
EE Grand total (I to V) | 984 695.00 | | | 984 695.00 |
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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 | 299 877.00 | | 299 877.00 | 299 877.00 |
FJ Net sales | 299 877.00 | | 299 877.00 | 299 877.00 |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 304 089.00 | |
FW Other purchases and external expenses | | | 200 699.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 201 959.00 | |
GG - OPERATING RESULT (I - II) | | | 102 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 34 730.00 | | | 34 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 089.00 | | | 304 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 691.00 | | | 236 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399.00 | | | 67 399.00 |
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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 | 90 742.00 | | | 90 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 90 742.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 945.00 | | | 89 945.00 |
7B Total provisions for depreciation | 89 945.00 | | | 89 945.00 |
7C Grand total | 89 945.00 | | | 89 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 322.00 | | 8 322.00 | 8 322.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 182 901.00 | 182 901.00 | | 182 901.00 |
VN Other taxes, similar payments | 3 373.00 | | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 442.00 | | | 95 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 612.00 | 99 612.00 | | 99 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 843.00 | 191 522.00 | 8 322.00 | 199 843.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 3 195.00 | | | 3 195.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | | | 10 976.00 |
YU External personnel | 180 565.00 | | | 180 565.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 699.00 | | | 200 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
