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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 | 134 614.00 | 31 857.00 | 102 757.00 | 134 614.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 7 492 075.00 | 47 102.00 | 7 444 973.00 | 7 492 075.00 |
BX Customers and related accounts | 663 830.00 | 36 000.00 | 627 830.00 | 663 830.00 |
BZ Other receivables | 52 704.00 | | 52 704.00 | 52 704.00 |
CF Cash and cash equivalents | 4 908 063.00 | | 4 908 063.00 | 4 908 063.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 5 627 777.00 | 36 000.00 | 5 591 777.00 | 5 627 777.00 |
CO Grand total (0 to V) | 13 119 852.00 | 83 102.00 | 13 036 750.00 | 13 119 852.00 |
CU Other investments | 7 339 956.00 | | 7 339 956.00 | 7 339 956.00 |
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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 | 7 646 225.00 | 6 414 015.00 | | 7 646 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 015.00 | 1 332 211.00 | | 1 324 015.00 |
DK Regulated provisions | 198 518.00 | 131 727.00 | | 198 518.00 |
DL TOTAL (I) | 12 646 670.00 | 11 355 863.00 | | 12 646 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 170 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 33 183.00 | 38 727.00 | | 33 183.00 |
DY Tax and social security liabilities | 256 138.00 | 274 672.00 | | 256 138.00 |
EA Other liabilities | 759.00 | 2 717.00 | | 759.00 |
EC TOTAL (IV) | 390 080.00 | 486 115.00 | | 390 080.00 |
EE Grand total (I to V) | 13 036 750.00 | 11 841 978.00 | | 13 036 750.00 |
EG Accrued income and payables due within one year | 390 080.00 | 486 115.00 | | 390 080.00 |
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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 | 1 624 433.00 | 135 279.00 | 1 759 712.00 | 1 624 433.00 |
FG Production sold - services | 28 993.00 | | 28 993.00 | 28 993.00 |
FJ Net sales | 1 653 426.00 | 135 279.00 | 1 788 705.00 | 1 653 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 021.00 | |
FQ Other income | | | 10 074.00 | |
FR Total operating income (I) | | | 2 025 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 362.00 | |
FW Other purchases and external expenses | | | 174 284.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 534 575.00 | |
FZ Social Security Contributions | | | 211 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 025 730.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 025.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 397 058.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 021.00 | 211 033.00 | | 227 021.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 2 500.00 | 110 944.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 110 944.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 252.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | | 1 275 760.00 | | |
HG Exceptional depreciation and provisions | 66 791.00 | 66 791.00 | | 66 791.00 |
HH Total exceptional expenses (VIII) | 68 176.00 | 1 343 803.00 | | 68 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 676.00 | -1 232 859.00 | | -65 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 357.00 | 4 472 964.00 | | 3 425 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 342.00 | 3 140 753.00 | | 2 101 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 015.00 | 1 332 211.00 | | 1 324 015.00 |
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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 | 7 455 770.00 | | 65 909.00 | 7 455 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342 216.00 | |
I4 DECREASES Grand Total | | 29 605.00 | 7 492 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 605.00 | 134 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 342.00 | | 65 876.00 | 98 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342 183.00 | | 33.00 | 7 342 183.00 |
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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 | 34 444.00 | 27 018.00 | 29 604.00 | 34 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 444.00 | 27 018.00 | 29 604.00 | 34 444.00 |
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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 | 131 727.00 | 66 791.00 | | 131 727.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | | 36 000.00 | | |
7B Total provisions for depreciation | 15 245.00 | 36 000.00 | | 15 245.00 |
7C Grand total | 146 972.00 | 102 791.00 | | 146 972.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
UJ - Exceptional | | 66 791.00 | | |
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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 | 33 183.00 | 33 183.00 | | 33 183.00 |
8C Staff and Related Accounts | 117 488.00 | 117 488.00 | | 117 488.00 |
8D Social Security and Other Social Organizations | 78 720.00 | 78 720.00 | | 78 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UP Loans | 1 996.00 | | | 1 996.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 596 718.00 | | | 596 718.00 |
VA Doubtful or disputed receivables | 67 111.00 | | | 67 111.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 626.00 | | | 49 626.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 974.00 | 719 714.00 | 2 260.00 | 721 974.00 |
VW VAT | 45 906.00 | 45 906.00 | | 45 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 080.00 | 390 080.00 | | 390 080.00 |
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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 | 10 353.00 | 12 485.00 | | 10 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 431.00 | 20 996.00 | | 23 431.00 |
ST Other accounts | 146 810.00 | 133 403.00 | | 146 810.00 |
XQ Rental, rental and co-ownership charges | 4 043.00 | 11 532.00 | | 4 043.00 |
YW Business tax | 11 569.00 | 1 446.00 | | 11 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 922.00 | 13 931.00 | | 21 922.00 |
YY Amount of VAT collected | 373 412.00 | 318 734.00 | | 373 412.00 |
YZ Total deductible VAT on goods and services | 222 758.00 | 184 824.00 | | 222 758.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 284.00 | 165 931.00 | | 174 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
