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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 | 19 006.00 | 2 621.00 | 16 384.00 | 19 006.00 |
AH Goodwill | 438 440.00 | 66 094.00 | 372 345.00 | 438 440.00 |
BB Receivables related to investments | 131 737.00 | | 131 737.00 | 131 737.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 642 028.00 | 340 830.00 | 2 301 197.00 | 2 642 028.00 |
BX Customers and related accounts | 110 376.00 | | 110 376.00 | 110 376.00 |
BZ Other receivables | 94 289.00 | | 94 289.00 | 94 289.00 |
CF Cash and cash equivalents | 43 723.00 | | 43 723.00 | 43 723.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 248 602.00 | | 248 602.00 | 248 602.00 |
CO Grand total (0 to V) | 2 890 630.00 | 340 830.00 | 2 549 799.00 | 2 890 630.00 |
CU Other investments | 2 042 843.00 | 272 114.00 | 1 770 729.00 | 2 042 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 760.00 | | | 447 760.00 |
DD Legal reserve (1) | 44 776.00 | | | 44 776.00 |
DG Other reserves | 737 267.00 | | | 737 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 598.00 | | | 125 598.00 |
DL TOTAL (I) | 1 355 402.00 | | | 1 355 402.00 |
DU Loans and Debts from Credit Institutions (3) | 385 952.00 | | | 385 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 702.00 | | | 152 702.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 128 170.00 | | | 128 170.00 |
DZ Fixed asset liabilities and related accounts | 86 000.00 | | | 86 000.00 |
EA Other liabilities | 440 033.00 | | | 440 033.00 |
EC TOTAL (IV) | 1 194 397.00 | | | 1 194 397.00 |
EE Grand total (I to V) | 2 549 799.00 | | | 2 549 799.00 |
EG Accrued income and payables due within one year | 939 756.00 | | | 939 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 551 880.00 | | 551 880.00 | 551 880.00 |
FJ Net sales | 551 880.00 | | 551 880.00 | 551 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 554 903.00 | |
FW Other purchases and external expenses | | | 16 759.00 | |
FX Taxes, duties, and similar payments | | | 30 984.00 | |
FY Salaries and Wages | | | 285 226.00 | |
FZ Social Security Contributions | | | 152 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 559.00 | |
GG - OPERATING RESULT (I - II) | | | 39 344.00 | |
GH Attributed profit or transferred loss (III) | | | 73 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 335 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 114.00 | |
GR Interest and similar expenses | | | 12 228.00 | |
GU Total financial expenses (VI) | | | 284 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 103 395.00 | | | 103 395.00 |
HE Exceptional expenses on management operations | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 250.00 | | | -17 250.00 |
HK Income tax | 21 084.00 | | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 834.00 | | | 963 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 236.00 | | | 838 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 598.00 | | | 125 598.00 |
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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 | 2 647 601.00 | | 17 416.00 | 2 647 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 990.00 | 2 184 581.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 2 642 028.00 | |
IO DECREASES Total including other intangible assets | | | 457 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 030.00 | | 17 416.00 | 440 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 571.00 | | | 2 207 571.00 |
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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 | 38 455.00 | 30 260.00 | | 38 455.00 |
PE DEPRECIATION Total including other intangible assets | 38 455.00 | 30 260.00 | | 38 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 272 114.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 272 114.00 | 150 000.00 | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 114.00 | 150 000.00 | |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 89 784.00 | 89 784.00 | | 89 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 033.00 | 440 033.00 | | 440 033.00 |
UL Receivables related to investments | 131 737.00 | | 131 737.00 | 131 737.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 110 376.00 | 110 376.00 | | 110 376.00 |
VB VAT | 86 462.00 | 86 462.00 | | 86 462.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 385 667.00 | 131 026.00 | 254 641.00 | 385 667.00 |
VI Group and Associates | 152 702.00 | 152 702.00 | | 152 702.00 |
VK Loans repaid during the year | 107 788.00 | | | 107 788.00 |
VM Income taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 616.00 | 204 878.00 | 141 737.00 | 346 616.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 397.00 | 939 756.00 | 254 641.00 | 1 194 397.00 |
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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 | 30 252.00 | | | 30 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | | | 8 086.00 |
ST Other accounts | 8 673.00 | | | 8 673.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 984.00 | | | 30 984.00 |
YY Amount of VAT collected | 110 377.00 | | | 110 377.00 |
YZ Total deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
ZE Dividends | 186 000.00 | | | 186 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 759.00 | | | 16 759.00 |
