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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 | 297.00 | 139.00 | 158.00 | 297.00 |
AJ Other Intangible Assets | 630 230.00 | 537 246.00 | 92 984.00 | 630 230.00 |
AT Other tangible assets | 22 584.00 | 18 235.00 | 4 349.00 | 22 584.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 1 098 715.00 | 555 620.00 | 543 095.00 | 1 098 715.00 |
BZ Other receivables | 653 346.00 | | 653 346.00 | 653 346.00 |
CD Marketable securities | 22 100 000.00 | | 22 100 000.00 | 22 100 000.00 |
CF Cash and cash equivalents | 12 134 622.00 | | 12 134 622.00 | 12 134 622.00 |
CH Prepaid expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 34 919 529.00 | | 34 919 529.00 | 34 919 529.00 |
CO Grand total (0 to V) | 36 018 244.00 | 555 620.00 | 35 462 624.00 | 36 018 244.00 |
CU Other investments | 354 404.00 | | 354 404.00 | 354 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 611 680.00 | | | 611 680.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 2 327 836.00 | | | 2 327 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 739 884.00 | | | 31 739 884.00 |
DL TOTAL (I) | 34 696 517.00 | | | 34 696 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 39 381.00 | | | 39 381.00 |
DY Tax and social security liabilities | 724 606.00 | | | 724 606.00 |
EC TOTAL (IV) | 766 107.00 | | | 766 107.00 |
EE Grand total (I to V) | 35 462 624.00 | | | 35 462 624.00 |
EG Accrued income and payables due within one year | 766 107.00 | | | 766 107.00 |
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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 | 455 095.00 | | 455 095.00 | 455 095.00 |
FJ Net sales | 455 095.00 | | 455 095.00 | 455 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 816.00 | |
FW Other purchases and external expenses | | | 104 546.00 | |
FX Taxes, duties, and similar payments | | | 54 039.00 | |
FY Salaries and Wages | | | 689 807.00 | |
FZ Social Security Contributions | | | 386 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 518.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 279 839.00 | |
GG - OPERATING RESULT (I - II) | | | -809 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 850 907.00 | |
GL Other interest and similar income | | | 30 398.00 | |
GP Total financial income (V) | | | 10 881 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 881 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000 000.00 | | | 24 000 000.00 |
HD Total exceptional income (VII) | 24 000 000.00 | | | 24 000 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 543 594.00 | | | 1 543 594.00 |
HH Total exceptional expenses (VIII) | 1 543 622.00 | | | 1 543 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 456 378.00 | | | 22 456 378.00 |
HK Income tax | 788 776.00 | | | 788 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 352 121.00 | | | 35 352 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 237.00 | | | 3 612 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 739 884.00 | | | 31 739 884.00 |
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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 | 1 743 016.00 | | 300 297.00 | 1 743 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 598.00 | 445 604.00 | |
I4 DECREASES Grand Total | | 944 598.00 | 1 098 715.00 | |
IO DECREASES Total including other intangible assets | | | 630 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 230.00 | | 297.00 | 630 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 584.00 | | | 22 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 202.00 | | 300 000.00 | 1 090 202.00 |
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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 | 511 102.00 | 44 518.00 | | 511 102.00 |
PE DEPRECIATION Total including other intangible assets | 494 939.00 | 42 445.00 | | 494 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 162.00 | 2 073.00 | | 16 162.00 |
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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 | 39 381.00 | 39 381.00 | | 39 381.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8E Income Taxes | 665 444.00 | 665 444.00 | | 665 444.00 |
VB VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VC Group and associates | 636 738.00 | 636 738.00 | | 636 738.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 972.00 | 34 972.00 | | 34 972.00 |
VS Prepaid expenses | 31 560.00 | 31 560.00 | | 31 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 907.00 | 684 907.00 | | 684 907.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 107.00 | 766 107.00 | | 766 107.00 |
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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 | 51 632.00 | | | 51 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 651.00 | | | 37 651.00 |
ST Other accounts | 46 096.00 | | | 46 096.00 |
XQ Rental, rental and co-ownership charges | 20 798.00 | | | 20 798.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 039.00 | | | 54 039.00 |
YY Amount of VAT collected | 91 194.00 | | | 91 194.00 |
YZ Total deductible VAT on goods and services | 20 318.00 | | | 20 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 546.00 | | | 104 546.00 |
