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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AJ Other Intangible Assets | 452 854.00 | 427 080.00 | 25 774.00 | 452 854.00 |
AT Other tangible assets | 205 328.00 | 155 148.00 | 50 180.00 | 205 328.00 |
BB Receivables related to investments | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 10 380 133.00 | 681 320.00 | 9 698 813.00 | 10 380 133.00 |
BX Customers and related accounts | 329 166.00 | | 329 166.00 | 329 166.00 |
BZ Other receivables | 1 923 421.00 | | 1 923 421.00 | 1 923 421.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 2 256 207.00 | | 2 256 207.00 | 2 256 207.00 |
CO Grand total (0 to V) | 12 636 340.00 | 681 320.00 | 11 955 020.00 | 12 636 340.00 |
CU Other investments | 9 618 872.00 | | 9 618 872.00 | 9 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
DD Legal reserve (1) | 556 000.00 | 556 000.00 | | 556 000.00 |
DG Other reserves | 3 712 451.00 | 3 752 155.00 | | 3 712 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 248.00 | 1 260 296.00 | | 1 309 248.00 |
DK Regulated provisions | | 729.00 | | |
DL TOTAL (I) | 11 137 699.00 | 11 129 180.00 | | 11 137 699.00 |
DX Trade payables and related accounts | 382 744.00 | 359 887.00 | | 382 744.00 |
DY Tax and social security liabilities | 70 557.00 | 110 360.00 | | 70 557.00 |
DZ Fixed asset liabilities and related accounts | 10 316.00 | 6 744.00 | | 10 316.00 |
EA Other liabilities | 353 704.00 | 42 262.00 | | 353 704.00 |
EB Prepaid income (2) | | 2 659.00 | | |
EC TOTAL (IV) | 817 321.00 | 521 911.00 | | 817 321.00 |
EE Grand total (I to V) | 11 955 020.00 | 11 651 091.00 | | 11 955 020.00 |
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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 | 1 012 477.00 | | 1 012 477.00 | 1 012 477.00 |
FJ Net sales | 1 012 477.00 | | 1 012 477.00 | 1 012 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 562.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 033 192.00 | |
FW Other purchases and external expenses | | | 602 289.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 228 410.00 | |
FZ Social Security Contributions | | | 108 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 576.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 033 096.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 1 326 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675.00 | | |
HC Reversals of provisions and transfers of expenses | 729.00 | 1 464.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 2 139.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 2 139.00 | | 729.00 |
HJ Employee participation in company results | 4 472.00 | 6 525.00 | | 4 472.00 |
HK Income tax | 13 648.00 | 13 435.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 463.00 | 2 532 797.00 | | 2 360 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 215.00 | 1 272 501.00 | | 1 051 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 248.00 | 1 260 296.00 | | 1 309 248.00 |
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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 | 10 339 144.00 | | 41 351.00 | 10 339 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622 859.00 | |
I4 DECREASES Grand Total | | | 10 380 133.00 | |
IO DECREASES Total including other intangible assets | | | 551 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 851.00 | | 15 095.00 | 536 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 434.00 | | 25 894.00 | 179 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622 859.00 | | 362.00 | 9 622 859.00 |
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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 | 602 744.00 | 78 576.00 | | 602 744.00 |
PE DEPRECIATION Total including other intangible assets | 477 851.00 | 48 321.00 | | 477 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 893.00 | 30 256.00 | | 124 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 729.00 | | 729.00 | 729.00 |
7C Grand total | 729.00 | | 729.00 | 729.00 |
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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 | 382 744.00 | 382 744.00 | | 382 744.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 704.00 | 353 704.00 | | 353 704.00 |
UL Receivables related to investments | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 329 166.00 | 329 166.00 | | 329 166.00 |
VB VAT | 90 384.00 | 90 384.00 | | 90 384.00 |
VC Group and associates | 1 833 037.00 | 1 833 037.00 | | 1 833 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 183.00 | 2 256 196.00 | 3 987.00 | 2 260 183.00 |
VW VAT | 20 964.00 | 20 964.00 | | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 321.00 | 817 321.00 | | 817 321.00 |
