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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 | 95 487.00 | | 95 487.00 | 95 487.00 |
BJ TOTAL (I) | 2 914 634.00 | 21 310.00 | 2 893 324.00 | 2 914 634.00 |
BX Customers and related accounts | 340 789.00 | 209 080.00 | 131 709.00 | 340 789.00 |
BZ Other receivables | 775 580.00 | 621 740.00 | 153 840.00 | 775 580.00 |
CF Cash and cash equivalents | 679 735.00 | | 679 735.00 | 679 735.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 797 370.00 | 830 820.00 | 966 550.00 | 1 797 370.00 |
CO Grand total (0 to V) | 4 712 004.00 | 852 130.00 | 3 859 874.00 | 4 712 004.00 |
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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 | 2 529 147.00 | 2 480 156.00 | | 2 529 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 48 991.00 | | 4 158.00 |
DL TOTAL (I) | 3 046 456.00 | 3 042 299.00 | | 3 046 456.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 364 638.00 | 321 403.00 | | 364 638.00 |
DY Tax and social security liabilities | 218 780.00 | 254 170.00 | | 218 780.00 |
EA Other liabilities | | 23 817.00 | | |
EB Prepaid income (2) | 180 000.00 | 240 000.00 | | 180 000.00 |
EC TOTAL (IV) | 763 418.00 | 839 391.00 | | 763 418.00 |
EE Grand total (I to V) | 3 859 874.00 | 3 931 689.00 | | 3 859 874.00 |
EG Accrued income and payables due within one year | 763 418.00 | 839 391.00 | | 763 418.00 |
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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 | | | 10 632.00 | |
FQ Other income | | | 335 311.00 | |
FR Total operating income (I) | | | 345 944.00 | |
FW Other purchases and external expenses | | | 237 257.00 | |
FX Taxes, duties, and similar payments | | | 28 504.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 198.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 341 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 334 299.00 | 397 656.00 | | 334 299.00 |
HA Exceptional income from management transactions | 4 519.00 | 226.00 | | 4 519.00 |
HC Reversals of provisions and transfers of expenses | 14 238.00 | 100 000.00 | | 14 238.00 |
HD Total exceptional income (VII) | 18 757.00 | 100 226.00 | | 18 757.00 |
HE Exceptional expenses on management operations | 4 846.00 | 42 722.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | 14 238.00 | | | 14 238.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 19 084.00 | 92 722.00 | | 19 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 7 505.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 700.00 | 533 618.00 | | 364 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 543.00 | 484 628.00 | | 360 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | 48 991.00 | | 4 158.00 |
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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 | 2 898 872.00 | | 30 000.00 | 2 898 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 238.00 | 96 186.00 | |
I4 DECREASES Grand Total | | 14 238.00 | 2 914 634.00 | |
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 | 80 424.00 | | 30 000.00 | 80 424.00 |
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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 | 8 500.00 | 14 238.00 | 6 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 192 205.00 | 27 507.00 | 10 632.00 | 192 205.00 |
6X Other provisions for depreciation | 590 049.00 | 31 691.00 | | 590 049.00 |
7B Total provisions for depreciation | 788 691.00 | 67 698.00 | 24 870.00 | 788 691.00 |
7C Grand total | 838 691.00 | 67 698.00 | 24 870.00 | 838 691.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 632.00 | |
UJ - Exceptional | | | 14 238.00 | |
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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 | 364 638.00 | 364 638.00 | | 364 638.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 95 487.00 | 95 346.00 | 141.00 | 95 487.00 |
UX Other trade receivables | 340 789.00 | 340 789.00 | | 340 789.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 83 388.00 | 83 388.00 | | 83 388.00 |
VC Group and associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VI Group and Associates | 128 015.00 | 128 015.00 | | 128 015.00 |
VM Income taxes | 51 251.00 | 51 251.00 | | 51 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 712.00 | 27 712.00 | | 27 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 228.00 | 633 228.00 | | 633 228.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 122.00 | 1 212 981.00 | 141.00 | 1 213 122.00 |
VW VAT | 45 954.00 | 45 954.00 | | 45 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 418.00 | 763 418.00 | | 763 418.00 |
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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 | 15 938.00 | 18 672.00 | | 15 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 158.00 | 71 375.00 | | 50 158.00 |
ST Other accounts | 13 974.00 | 22 367.00 | | 13 974.00 |
XQ Rental, rental and co-ownership charges | 173 125.00 | 180 990.00 | | 173 125.00 |
YU External personnel | | -23 238.00 | | |
YW Business tax | 12 566.00 | 11 273.00 | | 12 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 504.00 | 29 945.00 | | 28 504.00 |
YY Amount of VAT collected | 60 670.00 | 78 671.00 | | 60 670.00 |
YZ Total deductible VAT on goods and services | 48 979.00 | 44 279.00 | | 48 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 257.00 | 251 495.00 | | 237 257.00 |
