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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 | 976 866.00 | 817 268.00 | 159 597.00 | 976 866.00 |
AT Other tangible assets | 8 049.00 | 4 343.00 | 3 706.00 | 8 049.00 |
BD Other fixed assets | 42 665.00 | 10 000.00 | 32 665.00 | 42 665.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 3 096 518.00 | 831 611.00 | 2 264 907.00 | 3 096 518.00 |
BT Goods | 515 630.00 | | 515 630.00 | 515 630.00 |
BX Customers and related accounts | 17 065.00 | | 17 065.00 | 17 065.00 |
BZ Other receivables | 1 234 074.00 | | 1 234 074.00 | 1 234 074.00 |
CF Cash and cash equivalents | 1 123 087.00 | | 1 123 087.00 | 1 123 087.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 892 191.00 | | 2 892 191.00 | 2 892 191.00 |
CO Grand total (0 to V) | 5 988 710.00 | 831 611.00 | 5 157 098.00 | 5 988 710.00 |
CU Other investments | 2 066 721.00 | | 2 066 721.00 | 2 066 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 447.00 | | | 2 696 447.00 |
DD Legal reserve (1) | 120 752.00 | | | 120 752.00 |
DH Retained earnings | 1 459 275.00 | | | 1 459 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 840.00 | | | 314 840.00 |
DL TOTAL (I) | 4 591 315.00 | | | 4 591 315.00 |
DU Loans and Debts from Credit Institutions (3) | 249 941.00 | | | 249 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 353.00 | | | 209 353.00 |
DX Trade payables and related accounts | 4 869.00 | | | 4 869.00 |
DY Tax and social security liabilities | 35 994.00 | | | 35 994.00 |
EB Prepaid income (2) | 65 625.00 | | | 65 625.00 |
EC TOTAL (IV) | 565 783.00 | | | 565 783.00 |
EE Grand total (I to V) | 5 157 098.00 | | | 5 157 098.00 |
EG Accrued income and payables due within one year | 384 818.00 | | | 384 818.00 |
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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 | 43 484.00 | | 43 484.00 | 43 484.00 |
FJ Net sales | 43 484.00 | | 43 484.00 | 43 484.00 |
FO Operating subsidies | | | 840.00 | |
FR Total operating income (I) | | | 43 485.00 | |
FW Other purchases and external expenses | | | 31 110.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 768.00 | |
GG - OPERATING RESULT (I - II) | | | -83 282.00 | |
GH Attributed profit or transferred loss (III) | | | 376 666.00 | |
GI Supported loss or transferred profit (IV) | | | 7 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 250.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 101 293.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 64 797.00 | | | 64 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 445.00 | | | 521 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 604.00 | | | 206 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 840.00 | | | 314 840.00 |
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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 | 3 095 848.00 | | 670.00 | 3 095 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 603.00 | |
I4 DECREASES Grand Total | | | 3 096 518.00 | |
IO DECREASES Total including other intangible assets | | | 976 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 866.00 | | | 976 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 933.00 | | 670.00 | 2 110 933.00 |
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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 | 732 364.00 | 89 246.00 | | 732 364.00 |
PE DEPRECIATION Total including other intangible assets | 728 462.00 | 88 805.00 | | 728 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 440.00 | | 3 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8E Income Taxes | 35 994.00 | 35 994.00 | | 35 994.00 |
8L Deferred income | 65 625.00 | 65 625.00 | | 65 625.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 17 065.00 | 17 065.00 | | 17 065.00 |
VC Group and associates | 1 228 196.00 | 1 228 196.00 | | 1 228 196.00 |
VH Loans with a maturity of more than one year at origin | 249 941.00 | 68 977.00 | 180 964.00 | 249 941.00 |
VI Group and Associates | 209 353.00 | 209 353.00 | | 209 353.00 |
VJ Loans taken out during the year | 346 640.00 | | | 346 640.00 |
VK Loans repaid during the year | 68 385.00 | | | 68 385.00 |
VM Income taxes | 29 743.00 | 29 743.00 | | 29 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 691.00 | 1 253 474.00 | 2 216.00 | 1 255 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 783.00 | 384 818.00 | 180 964.00 | 565 783.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 807.00 | | | 10 807.00 |
ST Other accounts | 2 426.00 | | | 2 426.00 |
XQ Rental, rental and co-ownership charges | 16 077.00 | | | 16 077.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
ZE Dividends | 393 680.00 | | | 393 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 110.00 | | | 31 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
