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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 154 838.00 | 1 294 951.00 | 859 886.00 | 2 154 838.00 |
AP Buildings | 4 500.00 | 346.00 | 4 154.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 502.00 | 1 009.00 | 2 510.00 |
AT Other tangible assets | 417 559.00 | 336 742.00 | 80 817.00 | 417 559.00 |
AV Fixed assets in progress | 12 214.00 | | 12 214.00 | 12 214.00 |
BB Receivables related to investments | 2 241 113.00 | | 2 241 113.00 | 2 241 113.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 5 415 122.00 | 1 633 541.00 | 3 781 581.00 | 5 415 122.00 |
BX Customers and related accounts | 8 531.00 | | 8 531.00 | 8 531.00 |
BZ Other receivables | 129 327.00 | | 129 327.00 | 129 327.00 |
CF Cash and cash equivalents | 184 981.00 | | 184 981.00 | 184 981.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 336 461.00 | | 336 461.00 | 336 461.00 |
CO Grand total (0 to V) | 5 751 583.00 | 1 633 541.00 | 4 118 042.00 | 5 751 583.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 581 215.00 | | 581 215.00 | 581 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 161 254.00 | | | 161 254.00 |
DD Legal reserve (1) | 25 663.00 | | | 25 663.00 |
DH Retained earnings | -48 563.00 | | | -48 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 481.00 | | | 225 481.00 |
DL TOTAL (I) | 1 573 835.00 | | | 1 573 835.00 |
DU Loans and Debts from Credit Institutions (3) | 282 580.00 | | | 282 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 378.00 | | | 1 607 378.00 |
DX Trade payables and related accounts | 252 490.00 | | | 252 490.00 |
DY Tax and social security liabilities | 97 134.00 | | | 97 134.00 |
EA Other liabilities | 304 625.00 | | | 304 625.00 |
EC TOTAL (IV) | 2 544 207.00 | | | 2 544 207.00 |
EE Grand total (I to V) | 4 118 042.00 | | | 4 118 042.00 |
EG Accrued income and payables due within one year | 2 364 758.00 | | | 2 364 758.00 |
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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 | 1 200 183.00 | 22 381.00 | 1 222 564.00 | 1 200 183.00 |
FJ Net sales | 1 200 183.00 | 22 381.00 | 1 222 564.00 | 1 200 183.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 226 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FW Other purchases and external expenses | | | 904 630.00 | |
FX Taxes, duties, and similar payments | | | 54 209.00 | |
FY Salaries and Wages | | | 201 839.00 | |
FZ Social Security Contributions | | | 47 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 628.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 349 676.00 | |
GG - OPERATING RESULT (I - II) | | | -123 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 615.00 | |
GP Total financial income (V) | | | 24 615.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 7 579.00 | | | 7 579.00 |
HB Exceptional income from capital transactions | 679 500.00 | | | 679 500.00 |
HD Total exceptional income (VII) | 687 079.00 | | | 687 079.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 322 623.00 | | | 322 623.00 |
HH Total exceptional expenses (VIII) | 322 723.00 | | | 322 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 356.00 | | | 364 356.00 |
HK Income tax | 20 681.00 | | | 20 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 289.00 | | | 1 938 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 808.00 | | | 1 712 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 481.00 | | | 225 481.00 |
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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 | 5 486 432.00 | | 305 564.00 | 5 486 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 828.00 | 2 823 501.00 | |
I4 DECREASES Grand Total | | 376 874.00 | 5 415 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 046.00 | 436 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 838.00 | | | 2 154 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 708.00 | | 52 121.00 | 755 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575 886.00 | | 253 444.00 | 2 575 886.00 |
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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 | 1 591 322.00 | 133 628.00 | 91 409.00 | 1 591 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 187 209.00 | 107 742.00 | | 1 187 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 113.00 | 25 886.00 | 91 409.00 | 404 113.00 |
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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 | 252 490.00 | 252 490.00 | | 252 490.00 |
8C Staff and Related Accounts | 20 254.00 | 20 254.00 | | 20 254.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8E Income Taxes | 20 691.00 | 20 681.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 625.00 | 304 625.00 | | 304 625.00 |
UL Receivables related to investments | 2 241 113.00 | | 2 241 113.00 | 2 241 113.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 8 531.00 | 8 531.00 | | 8 531.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 67 779.00 | 67 778.00 | | 67 779.00 |
VC Group and associates | 45 730.00 | 45 730.00 | | 45 730.00 |
VH Loans with a maturity of more than one year at origin | 282 580.00 | 103 131.00 | 179 449.00 | 282 580.00 |
VI Group and Associates | 1 607 378.00 | 1 607 378.00 | | 1 607 378.00 |
VK Loans repaid during the year | 160 393.00 | | | 160 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 766.00 | 151 480.00 | 2 242 286.00 | 2 393 766.00 |
VW VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 207.00 | 2 364 758.00 | 179 449.00 | 2 544 207.00 |
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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 | 44 042.00 | | | 44 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 368.00 | | | 137 368.00 |
ST Other accounts | 250 440.00 | | | 250 440.00 |
XQ Rental, rental and co-ownership charges | 498 761.00 | | | 498 761.00 |
YU External personnel | 18 060.00 | | | 18 060.00 |
YW Business tax | 10 167.00 | | | 10 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 209.00 | | | 54 209.00 |
YY Amount of VAT collected | 133 021.00 | | | 133 021.00 |
YZ Total deductible VAT on goods and services | 24 007.00 | | | 24 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 630.00 | | | 904 630.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
