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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AH Goodwill | 778 617.00 | | 778 617.00 | 778 617.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 171 499.00 | 145 930.00 | 25 569.00 | 171 499.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 964 437.00 | 153 751.00 | 810 686.00 | 964 437.00 |
BX Customers and related accounts | 85 426.00 | | 85 426.00 | 85 426.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 337.00 | | 393 337.00 | 393 337.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 494 437.00 | | 494 437.00 | 494 437.00 |
CO Grand total (0 to V) | 1 458 873.00 | 153 751.00 | 1 305 123.00 | 1 458 873.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 128.00 | 552 226.00 | | 659 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 450.00 | 231 902.00 | | 76 450.00 |
DL TOTAL (I) | 845 578.00 | 894 128.00 | | 845 578.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 667.00 | 182 606.00 | | 75 667.00 |
DX Trade payables and related accounts | 7 206.00 | 9 327.00 | | 7 206.00 |
DY Tax and social security liabilities | 74 715.00 | 27 944.00 | | 74 715.00 |
EA Other liabilities | 1 957.00 | 1 220.00 | | 1 957.00 |
EC TOTAL (IV) | 159 545.00 | 229 492.00 | | 159 545.00 |
EE Grand total (I to V) | 1 305 123.00 | 1 123 621.00 | | 1 305 123.00 |
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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 | 571 386.00 | 781 773.00 | 1 353 159.00 | 571 386.00 |
FJ Net sales | 571 386.00 | 781 773.00 | 1 353 159.00 | 571 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 354 131.00 | |
FW Other purchases and external expenses | | | 178 832.00 | |
FX Taxes, duties, and similar payments | | | 58 211.00 | |
FY Salaries and Wages | | | 433 173.00 | |
FZ Social Security Contributions | | | 148 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 851.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 842 251.00 | |
GG - OPERATING RESULT (I - II) | | | 511 879.00 | |
GI Supported loss or transferred profit (IV) | | | 8 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 968.00 | 19 630.00 | | 38 968.00 |
HD Total exceptional income (VII) | 38 968.00 | 19 630.00 | | 38 968.00 |
HE Exceptional expenses on management operations | 175.00 | 10 463.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 21 001.00 | 9 540.00 | | 21 001.00 |
HG Exceptional depreciation and provisions | 306 303.00 | 4 300.00 | | 306 303.00 |
HH Total exceptional expenses (VIII) | 327 479.00 | 24 303.00 | | 327 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 511.00 | -4 673.00 | | -288 511.00 |
HK Income tax | 139 517.00 | 106 280.00 | | 139 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 491.00 | 1 191 652.00 | | 1 395 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 042.00 | 959 750.00 | | 1 319 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 450.00 | 231 902.00 | | 76 450.00 |
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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 | 1 064 606.00 | | 6 137.00 | 1 064 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | -33 556.00 | 109 239.00 | 6 500.00 | -33 556.00 |
I4 DECREASES Grand Total | -33 556.00 | 139 862.00 | 964 437.00 | -33 556.00 |
IO DECREASES Total including other intangible assets | | 30 623.00 | 786 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 061.00 | | | 817 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 362.00 | | 3 137.00 | 168 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 183.00 | | 3 000.00 | 79 183.00 |
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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 | 155 220.00 | 29 154.00 | 30 623.00 | 155 220.00 |
PE DEPRECIATION Total including other intangible assets | 32 141.00 | 6 303.00 | 30 623.00 | 32 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 079.00 | 22 851.00 | | 123 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 22 490.00 | 22 490.00 | | 22 490.00 |
8E Income Taxes | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 85 426.00 | 85 426.00 | | 85 426.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 75 667.00 | 75 667.00 | | 75 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 599.00 | 101 099.00 | 6 500.00 | 107 599.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 545.00 | 159 545.00 | | 159 545.00 |
