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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 5 517 096.00 | 2 128 225.00 | 3 388 871.00 | 5 517 096.00 |
AT Other tangible assets | 31 450.00 | 15 305.00 | 16 144.00 | 31 450.00 |
BB Receivables related to investments | 1 220.00 | 1 220.00 | | 1 220.00 |
BD Other fixed assets | 958 079.00 | 90.00 | 957 989.00 | 958 079.00 |
BF Loans | 10 291.00 | | 10 291.00 | 10 291.00 |
BH Other financial assets | 328 657.00 | | 328 657.00 | 328 657.00 |
BJ TOTAL (I) | 13 968 788.00 | 2 187 506.00 | 11 781 283.00 | 13 968 788.00 |
BX Customers and related accounts | 486 974.00 | | 486 974.00 | 486 974.00 |
BZ Other receivables | 427 852.00 | | 427 852.00 | 427 852.00 |
CD Marketable securities | 1 252 074.00 | 25 854.00 | 1 226 220.00 | 1 252 074.00 |
CF Cash and cash equivalents | 1 173 693.00 | | 1 173 693.00 | 1 173 693.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 3 342 467.00 | 25 854.00 | 3 316 613.00 | 3 342 467.00 |
CO Grand total (0 to V) | 17 311 255.00 | 2 213 360.00 | 15 097 896.00 | 17 311 255.00 |
CU Other investments | 7 107 995.00 | 42 665.00 | 7 065 330.00 | 7 107 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 605 874.00 | 6 308 441.00 | | 6 605 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 265.00 | 997 434.00 | | 1 181 265.00 |
DK Regulated provisions | 3 159.00 | 3 159.00 | | 3 159.00 |
DL TOTAL (I) | 7 867 298.00 | 7 386 033.00 | | 7 867 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629 454.00 | 4 714 298.00 | | 5 629 454.00 |
DX Trade payables and related accounts | 1 155 798.00 | 1 095 890.00 | | 1 155 798.00 |
DY Tax and social security liabilities | 144 810.00 | 146 461.00 | | 144 810.00 |
EA Other liabilities | 300 535.00 | 252 010.00 | | 300 535.00 |
EC TOTAL (IV) | 7 230 598.00 | 6 208 658.00 | | 7 230 598.00 |
EE Grand total (I to V) | 15 097 896.00 | 13 594 692.00 | | 15 097 896.00 |
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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 | 2 513 225.00 | | 2 513 225.00 | 2 513 225.00 |
FJ Net sales | 2 513 225.00 | | 2 513 225.00 | 2 513 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 565 503.00 | |
FW Other purchases and external expenses | | | 1 111 415.00 | |
FX Taxes, duties, and similar payments | | | 39 218.00 | |
FY Salaries and Wages | | | 201 896.00 | |
FZ Social Security Contributions | | | 111 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 113.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 090 100.00 | |
GG - OPERATING RESULT (I - II) | | | 475 403.00 | |
GK Income from other securities and fixed asset receivables | | | 1 923.00 | |
GL Other interest and similar income | | | 971 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 027.00 | |
GP Total financial income (V) | | | 998 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 854.00 | |
GR Interest and similar expenses | | | 270 593.00 | |
GU Total financial expenses (VI) | | | 296 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 683.00 | 126 860.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 126 860.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 125 553.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 125 553.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 1 307.00 | | 683.00 |
HK Income tax | -3 043.00 | -1 277.00 | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 768.00 | 3 297 922.00 | | 3 565 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 504.00 | 2 300 488.00 | | 2 384 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 265.00 | 997 434.00 | | 1 181 265.00 |
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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 | 12 389 514.00 | 1 579 275.00 | | 12 389 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406 242.00 | |
I4 DECREASES Grand Total | | | 13 968 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 531 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942 358.00 | 588 738.00 | | 4 942 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 450.00 | | | 31 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415 706.00 | 990 537.00 | | 7 415 706.00 |
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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 | 1 931 094.00 | 626 113.00 | 413 677.00 | 1 931 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 916 759.00 | 625 143.00 | 413 677.00 | 1 916 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 335.00 | 970.00 | | 14 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90.00 | | | 90.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 159.00 | | | 3 159.00 |
6X Other provisions for depreciation | 25 027.00 | 25 854.00 | 25 027.00 | 25 027.00 |
7B Total provisions for depreciation | 69 002.00 | 25 854.00 | 25 027.00 | 69 002.00 |
7C Grand total | 72 161.00 | 25 854.00 | 25 027.00 | 72 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 854.00 | 25 027.00 | |
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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 | 5 629 454.00 | 364 966.00 | 4 333 385.00 | 5 629 454.00 |
8B Suppliers and Related Accounts | 1 155 798.00 | 1 155 798.00 | | 1 155 798.00 |
8C Staff and Related Accounts | 64 587.00 | 64 587.00 | | 64 587.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 535.00 | 300 535.00 | | 300 535.00 |
UL Receivables related to investments | 1 220.00 | | 1 220.00 | 1 220.00 |
UP Loans | 10 291.00 | | 10 291.00 | 10 291.00 |
UT Other financial assets | 328 657.00 | | 328 657.00 | 328 657.00 |
UX Other trade receivables | 486 974.00 | 486 974.00 | | 486 974.00 |
VB VAT | 138 302.00 | 138 302.00 | | 138 302.00 |
VJ Loans taken out during the year | 932 143.00 | | | 932 143.00 |
VK Loans repaid during the year | 16 988.00 | | | 16 988.00 |
VM Income taxes | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 229.00 | 278 229.00 | | 278 229.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 868.00 | 916 700.00 | 340 168.00 | 1 256 868.00 |
VW VAT | 49 310.00 | 49 310.00 | | 49 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 598.00 | 1 966 110.00 | 4 333 385.00 | 7 230 598.00 |
