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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 1 402 208.00 | 1 402 208.00 | | 1 402 208.00 |
AP Buildings | 224 320.00 | 215 685.00 | 8 635.00 | 224 320.00 |
AR Technical installations, industrial equipment and tools | 479 481.00 | 478 683.00 | 798.00 | 479 481.00 |
AT Other tangible assets | 1 609 435.00 | 1 591 800.00 | 17 635.00 | 1 609 435.00 |
BB Receivables related to investments | 1 424 790.00 | 1 379 347.00 | 45 442.00 | 1 424 790.00 |
BJ TOTAL (I) | 5 141 935.00 | 5 069 425.00 | 72 511.00 | 5 141 935.00 |
CF Cash and cash equivalents | 349 984.00 | | 349 984.00 | 349 984.00 |
CJ TOTAL (II) | 349 984.00 | | 349 984.00 | 349 984.00 |
CO Grand total (0 to V) | 5 491 919.00 | 5 069 425.00 | 422 495.00 | 5 491 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DE Statutory or contractual reserves | 3 061.00 | | | 3 061.00 |
DH Retained earnings | -594 745.00 | | | -594 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 056.00 | | | 90 056.00 |
DL TOTAL (I) | -314 128.00 | | | -314 128.00 |
DP Provisions for Risks | 27 068.00 | | | 27 068.00 |
DR TOTAL (IV) | 27 068.00 | | | 27 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 048.00 | | | 652 048.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 51 163.00 | | | 51 163.00 |
EC TOTAL (IV) | 709 555.00 | | | 709 555.00 |
EE Grand total (I to V) | 422 495.00 | | | 422 495.00 |
EG Accrued income and payables due within one year | 709 555.00 | | | 709 555.00 |
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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 | | | 1 374 170.00 | |
FR Total operating income (I) | | | 1 374 170.00 | |
FW Other purchases and external expenses | | | -127 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 643.00 | |
GF Total Operating Expenses (II) | | | -100 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379 348.00 | |
GU Total financial expenses (VI) | | | 1 379 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 643.00 | | | 27 643.00 |
HD Total exceptional income (VII) | 27 643.00 | | | 27 643.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | | | 27 598.00 |
HK Income tax | 32 469.00 | | | 32 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 814.00 | | | 1 401 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 758.00 | | | 1 311 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 056.00 | | | 90 056.00 |
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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 | 5 096 493.00 | | 45 442.00 | 5 096 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 791.00 | |
I4 DECREASES Grand Total | | | 5 141 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 909.00 | | | 1 403 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 235.00 | | | 2 313 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 349.00 | | 45 442.00 | 1 379 349.00 |
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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 | 2 260 225.00 | 27 643.00 | | 2 260 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 524.00 | 27 643.00 | | 2 258 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 379 348.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 711.00 | | 27 643.00 | 54 711.00 |
6A on fixed assets – intangible | 1 402 208.00 | | | 1 402 208.00 |
6T Receivables | 256 193.00 | | 256 193.00 | 256 193.00 |
6X Other provisions for depreciation | 256 193.00 | | 256 193.00 | 256 193.00 |
7B Total provisions for depreciation | 2 776 378.00 | 1 379 348.00 | 1 374 170.00 | 2 776 378.00 |
7C Grand total | 2 831 089.00 | 1 379 348.00 | 1 401 814.00 | 2 831 089.00 |
UE of which provisions and reversals: - Operating | | | 1 374 170.00 | |
UG - Financial | | 1 379 348.00 | | |
UJ - Exceptional | | | 27 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652 048.00 | 652 048.00 | | 652 048.00 |
8B Suppliers and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 32 469.00 | 32 469.00 | | 32 469.00 |
UL Receivables related to investments | 1 424 790.00 | 1 424 790.00 | | 1 424 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 790.00 | 1 424 790.00 | | 1 424 790.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 555.00 | 709 555.00 | | 709 555.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | | | 7 685.00 |
ST Other accounts | 1 080.00 | | | 1 080.00 |
XQ Rental, rental and co-ownership charges | -136 513.00 | | | -136 513.00 |
YY Amount of VAT collected | 18 262.00 | | | 18 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -127 748.00 | | | -127 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
