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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AT Other tangible assets | 78 222.00 | 71 024.00 | 7 198.00 | 78 222.00 |
BH Other financial assets | 42 414.00 | | 42 414.00 | 42 414.00 |
BJ TOTAL (I) | 400 636.00 | 351 024.00 | 49 612.00 | 400 636.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CD Marketable securities | 4 845 000.00 | 12 132.00 | 4 832 868.00 | 4 845 000.00 |
CF Cash and cash equivalents | 576 522.00 | | 576 522.00 | 576 522.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 5 432 645.00 | 12 132.00 | 5 420 512.00 | 5 432 645.00 |
CO Grand total (0 to V) | 5 833 281.00 | 363 157.00 | 5 470 124.00 | 5 833 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 169 700.00 | 169 700.00 | | 169 700.00 |
DG Other reserves | 16 715.00 | 16 715.00 | | 16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | 4 549 845.00 | | 5 029.00 |
DL TOTAL (I) | 1 888 523.00 | 6 433 340.00 | | 1 888 523.00 |
DP Provisions for Risks | 63 300.00 | 102 300.00 | | 63 300.00 |
DR TOTAL (IV) | 63 300.00 | 102 300.00 | | 63 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 180.00 | 2 231 364.00 | | 3 403 180.00 |
DX Trade payables and related accounts | 26 153.00 | 284 572.00 | | 26 153.00 |
DY Tax and social security liabilities | 50 408.00 | 113 147.00 | | 50 408.00 |
DZ Fixed asset liabilities and related accounts | | 10 005.00 | | |
EB Prepaid income (2) | 38 560.00 | 148 073.00 | | 38 560.00 |
EC TOTAL (IV) | 3 518 301.00 | 2 787 508.00 | | 3 518 301.00 |
EE Grand total (I to V) | 5 470 124.00 | 9 323 148.00 | | 5 470 124.00 |
EG Accrued income and payables due within one year | 3 518 301.00 | 2 787 508.00 | | 3 518 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 396.00 | | 30 396.00 | 30 396.00 |
FJ Net sales | 30 396.00 | | 30 396.00 | 30 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 465.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 179 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 622.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 120 005.00 | |
GG - OPERATING RESULT (I - II) | | | 59 879.00 | |
GL Other interest and similar income | | | 19 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 032.00 | |
GP Total financial income (V) | | | 25 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 132.00 | |
GR Interest and similar expenses | | | 26 008.00 | |
GU Total financial expenses (VI) | | | 38 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 465.00 | 2 894 140.00 | | 110 465.00 |
HA Exceptional income from management transactions | 5 147.00 | 3 113 476.00 | | 5 147.00 |
HB Exceptional income from capital transactions | 4 401.00 | 4 320 825.00 | | 4 401.00 |
HC Reversals of provisions and transfers of expenses | 76 225.00 | 578 804.00 | | 76 225.00 |
HD Total exceptional income (VII) | 85 773.00 | 8 013 106.00 | | 85 773.00 |
HE Exceptional expenses on management operations | 42 217.00 | 65 916.00 | | 42 217.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | 2 216 776.00 | | 76 225.00 |
HG Exceptional depreciation and provisions | | 216 332.00 | | |
HH Total exceptional expenses (VIII) | 118 442.00 | 2 499 024.00 | | 118 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 669.00 | 5 514 082.00 | | -32 669.00 |
HK Income tax | 9 598.00 | 2 332 067.00 | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 213.00 | 11 545 234.00 | | 291 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 185.00 | 6 995 389.00 | | 286 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | 4 549 845.00 | | 5 029.00 |
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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 | 510 541.00 | | | 510 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 789.00 | 42 414.00 | |
I4 DECREASES Grand Total | | 109 905.00 | 400 636.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 78 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 225.00 | | | 356 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 114.00 | | | 80 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 202.00 | | | 74 202.00 |
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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 | 65 443.00 | 7 473.00 | 1 892.00 | 65 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 443.00 | 7 473.00 | 1 892.00 | 65 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 300.00 | | 39 000.00 | 102 300.00 |
6A on fixed assets – intangible | 356 225.00 | | 76 225.00 | 356 225.00 |
6X Other provisions for depreciation | 6 032.00 | 12 132.00 | 6 032.00 | 6 032.00 |
7B Total provisions for depreciation | 362 256.00 | 12 132.00 | 82 256.00 | 362 256.00 |
7C Grand total | 464 556.00 | 12 132.00 | 121 256.00 | 464 556.00 |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
UG - Financial | | 12 132.00 | 6 032.00 | |
UJ - Exceptional | | | 76 225.00 | |
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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 | 54 086.00 | 54 086.00 | | 54 086.00 |
8B Suppliers and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8C Staff and Related Accounts | 43 894.00 | 43 894.00 | | 43 894.00 |
8L Deferred income | 38 560.00 | 38 560.00 | | 38 560.00 |
UT Other financial assets | 42 414.00 | | 42 414.00 | 42 414.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 3 349 094.00 | 3 349 094.00 | | 3 349 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 536.00 | 11 122.00 | 42 414.00 | 53 536.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 301.00 | 3 518 301.00 | | 3 518 301.00 |
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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 | 996.00 | 3 782.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 094.00 | 47 595.00 | | 14 094.00 |
ST Other accounts | 5 178.00 | 85 614.00 | | 5 178.00 |
XQ Rental, rental and co-ownership charges | 55 887.00 | 274 096.00 | | 55 887.00 |
YT Subcontracting | 33 463.00 | 595 626.00 | | 33 463.00 |
YW Business tax | 2 840.00 | 6 185.00 | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 9 967.00 | | 3 836.00 |
YY Amount of VAT collected | 6 636.00 | 129 463.00 | | 6 636.00 |
YZ Total deductible VAT on goods and services | 47 125.00 | 177 488.00 | | 47 125.00 |
ZE Dividends | 4 549 845.00 | | | 4 549 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 622.00 | 1 002 932.00 | | 108 622.00 |
