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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 130.00 | | 78 130.00 | 78 130.00 |
AJ Other Intangible Assets | 490 708.00 | | 490 708.00 | 490 708.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 1 591 110.00 | 1 918.00 | 1 589 191.00 | 1 591 110.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 129 048.00 | | 129 048.00 | 129 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 045.00 | | 136 045.00 | 136 045.00 |
CO Grand total (0 to V) | 1 727 154.00 | 1 918.00 | 1 725 236.00 | 1 727 154.00 |
CP Shares due in less than one year | 4 462.00 | | | 4 462.00 |
CU Other investments | 1 015 720.00 | | 1 015 720.00 | 1 015 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 050.00 | 415 050.00 | | 415 050.00 |
DB Share, merger, contribution premiums, etc. | 617 454.00 | 617 454.00 | | 617 454.00 |
DD Legal reserve (1) | 41 505.00 | 41 505.00 | | 41 505.00 |
DG Other reserves | 456 249.00 | 365 012.00 | | 456 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 018.00 | 91 238.00 | | 80 018.00 |
DL TOTAL (I) | 1 610 277.00 | 1 530 258.00 | | 1 610 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 891.00 | 74 105.00 | | 83 891.00 |
DX Trade payables and related accounts | 7 124.00 | 7 611.00 | | 7 124.00 |
DY Tax and social security liabilities | 5 318.00 | 3 398.00 | | 5 318.00 |
EA Other liabilities | 18 628.00 | | | 18 628.00 |
EC TOTAL (IV) | 114 960.00 | 85 115.00 | | 114 960.00 |
EE Grand total (I to V) | 1 725 236.00 | 1 615 373.00 | | 1 725 236.00 |
EG Accrued income and payables due within one year | 114 960.00 | 85 115.00 | | 114 960.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 773.00 | |
FW Other purchases and external expenses | | | 15 440.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 29 594.00 | |
GG - OPERATING RESULT (I - II) | | | 120 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HD Total exceptional income (VII) | | 2 549.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 8 416.00 | 10 915.00 | | 8 416.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | 12 115.00 | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 416.00 | -9 566.00 | | -8 416.00 |
HK Income tax | 31 118.00 | 35 481.00 | | 31 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 775.00 | 180 077.00 | | 149 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 757.00 | 88 839.00 | | 69 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 018.00 | 91 238.00 | | 80 018.00 |
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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 | 2 024 739.00 | | | 2 024 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 277.00 | 1 019 622.00 | |
I4 DECREASES Grand Total | | 434 361.00 | 1 590 378.00 | |
IO DECREASES Total including other intangible assets | | 5 205.00 | 568 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 878.00 | 1 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 043.00 | | | 574 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 796.00 | | | 422 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 899.00 | | | 1 027 899.00 |
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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 | 427 698.00 | 164.00 | 425 945.00 | 427 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | 5 205.00 | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 493.00 | 164.00 | 420 739.00 | 422 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
6X Other provisions for depreciation | 9 770.00 | | 9 770.00 | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | | 9 770.00 | 9 770.00 |
7C Grand total | 9 770.00 | | 9 770.00 | 9 770.00 |
UE of which provisions and reversals: - Operating | | | 9 770.00 | |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
UT Other financial assets | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 83 891.00 | 83 891.00 | | 83 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 459.00 | 11 459.00 | | 11 459.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 960.00 | 114 960.00 | | 114 960.00 |
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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 | -66.00 | 66.00 | | -66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | 5 947.00 | | 3 001.00 |
ST Other accounts | 284.00 | 1 150.00 | | 284.00 |
XQ Rental, rental and co-ownership charges | 5 880.00 | 9 267.00 | | 5 880.00 |
YQ Equipment leasing commitment | 789.00 | 789.00 | | 789.00 |
YT Subcontracting | 6 274.00 | 6 277.00 | | 6 274.00 |
YW Business tax | 1 745.00 | 3 474.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 3 540.00 | | 1 679.00 |
YY Amount of VAT collected | 28 000.00 | 28 389.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | 394.00 | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 440.00 | 22 640.00 | | 15 440.00 |
