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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 | 1 860.00 | 1 260.00 | 600.00 | 1 860.00 |
AH Goodwill | 652 366.00 | 636 866.00 | 15 500.00 | 652 366.00 |
AT Other tangible assets | 5 115.00 | 2 801.00 | 2 314.00 | 5 115.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 4 181 368.00 | 787 427.00 | 3 393 940.00 | 4 181 368.00 |
BX Customers and related accounts | 75 351.00 | | 75 351.00 | 75 351.00 |
BZ Other receivables | 140 789.00 | | 140 789.00 | 140 789.00 |
CF Cash and cash equivalents | 75 256.00 | | 75 256.00 | 75 256.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 293 823.00 | | 293 823.00 | 293 823.00 |
CO Grand total (0 to V) | 4 475 191.00 | 787 427.00 | 3 687 763.00 | 4 475 191.00 |
CU Other investments | 3 520 987.00 | 146 500.00 | 3 374 487.00 | 3 520 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | | | 143.00 |
DC Revaluation differences | 4 220.00 | | | 4 220.00 |
DF Regulated reserves (1) | 60 190.00 | | | 60 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 438.00 | | | 349 438.00 |
DL TOTAL (I) | 613 992.00 | | | 613 992.00 |
DS Convertible Bond Issues | 1 019 000.00 | | | 1 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 751.00 | | | 1 060 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 097.00 | | | 849 097.00 |
DX Trade payables and related accounts | 14 795.00 | | | 14 795.00 |
DY Tax and social security liabilities | 130 037.00 | | | 130 037.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 3 073 771.00 | | | 3 073 771.00 |
EE Grand total (I to V) | 3 687 763.00 | | | 3 687 763.00 |
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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 | 690 309.00 | | 690 309.00 | 690 309.00 |
FJ Net sales | 690 309.00 | | 690 309.00 | 690 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 456.00 | |
FW Other purchases and external expenses | | | 143 677.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 259 929.00 | |
FZ Social Security Contributions | | | 193 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 347.00 | |
GG - OPERATING RESULT (I - II) | | | 85 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898.00 | |
GL Other interest and similar income | | | 293 118.00 | |
GP Total financial income (V) | | | 296 016.00 | |
GR Interest and similar expenses | | | 19 330.00 | |
GU Total financial expenses (VI) | | | 19 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 356.00 | | | 12 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 472.00 | | | 991 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 034.00 | | | 642 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 438.00 | | | 349 438.00 |
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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 | 1 522 199.00 | | 4 159 169.00 | 1 522 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 3 522 026.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 4 181 368.00 | |
IO DECREASES Total including other intangible assets | | | 654 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 654 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | 2 916.00 | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | 3 502 026.00 | 1 520 000.00 |
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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 | 3 459.00 | 602.00 | | 3 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 602.00 | | 2 199.00 |
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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 | 636 866.00 | | | 636 866.00 |
7B Total provisions for depreciation | 783 366.00 | | | 783 366.00 |
7C Grand total | 783 366.00 | | | 783 366.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 019 000.00 | | | 1 019 000.00 |
8B Suppliers and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8C Staff and Related Accounts | 53 857.00 | 53 857.00 | | 53 857.00 |
8D Social Security and Other Social Organizations | 40 994.00 | 40 994.00 | | 40 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 75 351.00 | 75 351.00 | | 75 351.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 115 483.00 | 115 483.00 | | 115 483.00 |
VH Loans with a maturity of more than one year at origin | 1 060 751.00 | 384 675.00 | 676 076.00 | 1 060 751.00 |
VI Group and Associates | 849 097.00 | 849 097.00 | | 849 097.00 |
VJ Loans taken out during the year | 1 047 704.00 | | | 1 047 704.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 605.00 | 219 605.00 | | 219 605.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 771.00 | 1 378 695.00 | 676 076.00 | 3 073 771.00 |
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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 | 5 768.00 | | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 126 308.00 | | | 126 308.00 |
XQ Rental, rental and co-ownership charges | 6 569.00 | | | 6 569.00 |
YW Business tax | 6 678.00 | | | 6 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 446.00 | | | 12 446.00 |
YY Amount of VAT collected | 138 161.00 | | | 138 161.00 |
YZ Total deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 677.00 | | | 143 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
