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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 25 475 951.00 | | 25 475 951.00 | 25 475 951.00 |
AN Land | 112 864.00 | | 112 864.00 | 112 864.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 887.00 | 3 708.00 | 4 595.00 |
AT Other tangible assets | 795.00 | -632.00 | 1 427.00 | 795.00 |
AV Fixed assets in progress | 18 793.00 | | 18 793.00 | 18 793.00 |
BJ TOTAL (I) | 36 799 868.00 | 4 120.00 | 36 795 749.00 | 36 799 868.00 |
BX Customers and related accounts | 3 927 112.00 | | 3 927 112.00 | 3 927 112.00 |
BZ Other receivables | 2 456 341.00 | | 2 456 341.00 | 2 456 341.00 |
CF Cash and cash equivalents | 25 736.00 | | 25 736.00 | 25 736.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 6 409 648.00 | | 6 409 648.00 | 6 409 648.00 |
CO Grand total (0 to V) | 43 209 516.00 | 4 120.00 | 43 205 396.00 | 43 209 516.00 |
CU Other investments | 11 183 004.00 | | 11 183 004.00 | 11 183 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 292 000.00 | 9 292 000.00 | | 9 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 842 180.00 | 4 842 180.00 | | 4 842 180.00 |
DD Legal reserve (1) | 929 200.00 | 929 200.00 | | 929 200.00 |
DF Regulated reserves (1) | 16 246 787.00 | 16 246 787.00 | | 16 246 787.00 |
DG Other reserves | 2 097 026.00 | 6 997 147.00 | | 2 097 026.00 |
DH Retained earnings | 6 327 527.00 | 6 327 527.00 | | 6 327 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 633.00 | 2 899 879.00 | | 2 748 633.00 |
DL TOTAL (I) | 42 483 353.00 | 47 534 721.00 | | 42 483 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 614 519.00 | | |
DX Trade payables and related accounts | 79 922.00 | 41 077.00 | | 79 922.00 |
DY Tax and social security liabilities | 627 810.00 | 202 876.00 | | 627 810.00 |
EA Other liabilities | 102.00 | 14 411.00 | | 102.00 |
EC TOTAL (IV) | 707 835.00 | 872 883.00 | | 707 835.00 |
ED (V) | 14 208.00 | 14 208.00 | | 14 208.00 |
EE Grand total (I to V) | 43 205 396.00 | 48 421 811.00 | | 43 205 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 503 038.00 | |
FR Total operating income (I) | | | 4 503 038.00 | |
FW Other purchases and external expenses | | | 193 606.00 | |
FX Taxes, duties, and similar payments | | | 69 613.00 | |
FY Salaries and Wages | | | 76 491.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 376 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 504.00 | |
GP Total financial income (V) | | | 35 504.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | | 11 955.00 | | |
HH Total exceptional expenses (VIII) | | 11 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -11 955.00 | | 1 113.00 |
HK Income tax | 1 409 856.00 | 1 489 707.00 | | 1 409 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 655.00 | 4 709 166.00 | | 4 539 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 022.00 | 1 809 287.00 | | 1 791 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 633.00 | 2 899 879.00 | | 2 748 633.00 |
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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 | 36 799 868.00 | | | 36 799 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 183 004.00 | |
I4 DECREASES Grand Total | | | 36 799 868.00 | |
IO DECREASES Total including other intangible assets | | | 25 479 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 479 816.00 | | | 25 479 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 048.00 | | | 137 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183 004.00 | | | 11 183 004.00 |
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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 | 3 661.00 | 459.00 | | 3 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -204.00 | 459.00 | | -204.00 |
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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 | 79 922.00 | 79 922.00 | | 79 922.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 3 927 112.00 | | | 3 927 112.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VC Group and associates | 2 451 462.00 | | | 2 451 462.00 |
VK Loans repaid during the year | 614 286.00 | | | 614 286.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 912.00 | 6 383 912.00 | | 6 383 912.00 |
VW VAT | 620 301.00 | 620 301.00 | | 620 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 835.00 | 707 835.00 | | 707 835.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
