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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 | 4 220.00 | | 4 220.00 | 4 220.00 |
AH Goodwill | 2 788 464.00 | | 2 788 464.00 | 2 788 464.00 |
AN Land | 5 153.00 | | 5 153.00 | 5 153.00 |
AP Buildings | 20 611.00 | 20 611.00 | | 20 611.00 |
BD Other fixed assets | 699.00 | 699.00 | | 699.00 |
BH Other financial assets | 79 725.00 | 5 738.00 | 73 987.00 | 79 725.00 |
BJ TOTAL (I) | 2 898 872.00 | 27 048.00 | 2 871 824.00 | 2 898 872.00 |
BX Customers and related accounts | 343 153.00 | 192 205.00 | 150 948.00 | 343 153.00 |
BZ Other receivables | 781 154.00 | 590 049.00 | 191 105.00 | 781 154.00 |
CF Cash and cash equivalents | 717 812.00 | | 717 812.00 | 717 812.00 |
CJ TOTAL (II) | 1 842 119.00 | 782 254.00 | 1 059 865.00 | 1 842 119.00 |
CO Grand total (0 to V) | 4 740 992.00 | 809 302.00 | 3 931 689.00 | 4 740 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 130.00 | 203 130.00 | | 203 130.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 187 758.00 | 187 758.00 | | 187 758.00 |
DH Retained earnings | 2 480 156.00 | 2 495 770.00 | | 2 480 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 104 386.00 | | 48 991.00 |
DL TOTAL (I) | 3 042 299.00 | 3 113 308.00 | | 3 042 299.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 321 403.00 | 328 906.00 | | 321 403.00 |
DY Tax and social security liabilities | 254 170.00 | 174 712.00 | | 254 170.00 |
EA Other liabilities | 23 817.00 | 109 817.00 | | 23 817.00 |
EB Prepaid income (2) | 240 000.00 | 300 000.00 | | 240 000.00 |
EC TOTAL (IV) | 839 391.00 | 913 436.00 | | 839 391.00 |
EE Grand total (I to V) | 3 931 689.00 | 4 126 744.00 | | 3 931 689.00 |
EG Accrued income and payables due within one year | 839 391.00 | 913 436.00 | | 839 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 659.00 | |
FQ Other income | | | 397 733.00 | |
FR Total operating income (I) | | | 433 392.00 | |
FW Other purchases and external expenses | | | 251 495.00 | |
FX Taxes, duties, and similar payments | | | 29 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 466.00 | |
GF Total Operating Expenses (II) | | | 391 906.00 | |
GG - OPERATING RESULT (I - II) | | | 41 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 397 656.00 | 408 839.00 | | 397 656.00 |
HA Exceptional income from management transactions | 226.00 | 4 969.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 226.00 | 104 969.00 | | 100 226.00 |
HE Exceptional expenses on management operations | 42 722.00 | 9 404.00 | | 42 722.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 100 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 92 722.00 | 109 404.00 | | 92 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | -4 434.00 | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 618.00 | 521 121.00 | | 533 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 628.00 | 416 735.00 | | 484 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 991.00 | 104 386.00 | | 48 991.00 |
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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 | 2 897 276.00 | | 1 596.00 | 2 897 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 424.00 | |
I4 DECREASES Grand Total | | | 2 898 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 792 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 684.00 | | | 2 792 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764.00 | | | 25 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 828.00 | | 1 596.00 | 78 828.00 |
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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 | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 611.00 | | | 20 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 437.00 | | | 6 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 122 156.00 | 105 708.00 | 35 659.00 | 122 156.00 |
6X Other provisions for depreciation | 585 290.00 | 4 758.00 | | 585 290.00 |
7B Total provisions for depreciation | 713 883.00 | 110 466.00 | 35 659.00 | 713 883.00 |
7C Grand total | 813 883.00 | 160 466.00 | 135 659.00 | 813 883.00 |
UE of which provisions and reversals: - Operating | | 110 466.00 | 35 659.00 | |
UJ - Exceptional | | 50 000.00 | 100 000.00 | |
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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 | 321 403.00 | 321 403.00 | | 321 403.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 817.00 | 23 817.00 | | 23 817.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 79 725.00 | | 79 725.00 | 79 725.00 |
UX Other trade receivables | 343 153.00 | 343 153.00 | | 343 153.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 88 762.00 | 88 762.00 | | 88 762.00 |
VC Group and associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VI Group and Associates | 189 836.00 | 189 836.00 | | 189 836.00 |
VM Income taxes | 59 498.00 | 59 498.00 | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 183.00 | 625 183.00 | | 625 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 032.00 | 1 124 307.00 | 79 725.00 | 1 204 032.00 |
VW VAT | 42 304.00 | 42 304.00 | | 42 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 391.00 | 839 391.00 | | 839 391.00 |
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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 | 18 672.00 | 13 846.00 | | 18 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 375.00 | 67 245.00 | | 71 375.00 |
ST Other accounts | 22 367.00 | 20 919.00 | | 22 367.00 |
XQ Rental, rental and co-ownership charges | 180 990.00 | 183 861.00 | | 180 990.00 |
YU External personnel | -23 238.00 | | | -23 238.00 |
YW Business tax | 11 273.00 | 21 460.00 | | 11 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 945.00 | 35 306.00 | | 29 945.00 |
YY Amount of VAT collected | 78 671.00 | 64 510.00 | | 78 671.00 |
YZ Total deductible VAT on goods and services | 44 279.00 | 85 539.00 | | 44 279.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 495.00 | 272 025.00 | | 251 495.00 |
