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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 | 3 455.00 | 2 855.00 | 600.00 | 3 455.00 |
AH Goodwill | 652 366.00 | 370 366.00 | 282 000.00 | 652 366.00 |
AT Other tangible assets | 5 115.00 | 5 115.00 | | 5 115.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 4 187 496.00 | 543 836.00 | 3 643 659.00 | 4 187 496.00 |
BX Customers and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 54 052.00 | | 54 052.00 | 54 052.00 |
CF Cash and cash equivalents | 24 189.00 | | 24 189.00 | 24 189.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 88 376.00 | | 88 376.00 | 88 376.00 |
CO Grand total (0 to V) | 4 275 872.00 | 543 836.00 | 3 732 035.00 | 4 275 872.00 |
CU Other investments | 3 526 320.00 | 165 500.00 | 3 360 820.00 | 3 526 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | | | 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 646 231.00 | | | 646 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 849.00 | | | 440 849.00 |
DL TOTAL (I) | 1 307 224.00 | | | 1 307 224.00 |
DS Convertible Bond Issues | 1 019 000.00 | | | 1 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 010.00 | | | 1 385 010.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 15 533.00 | | | 15 533.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 2 424 811.00 | | | 2 424 811.00 |
EE Grand total (I to V) | 3 732 035.00 | | | 3 732 035.00 |
EG Accrued income and payables due within one year | 1 405 811.00 | | | 1 405 811.00 |
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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 | 113 525.00 | | 113 525.00 | 113 525.00 |
FJ Net sales | 113 525.00 | | 113 525.00 | 113 525.00 |
FR Total operating income (I) | | | 113 525.00 | |
FW Other purchases and external expenses | | | 17 901.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 778.00 | |
GG - OPERATING RESULT (I - II) | | | 93 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 114 141.00 | |
GR Interest and similar expenses | | | 34 378.00 | |
GU Total financial expenses (VI) | | | 34 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | | | 282 000.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 924.00 | | | 279 924.00 |
HK Income tax | 12 584.00 | | | 12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 666.00 | | | 509 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 816.00 | | | 68 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 849.00 | | | 440 849.00 |
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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 | 4 187 496.00 | | | 4 187 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 559.00 | |
I4 DECREASES Grand Total | | | 4 187 496.00 | |
IO DECREASES Total including other intangible assets | | | 655 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 821.00 | | | 655 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | | 5 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 559.00 | | | 3 526 559.00 |
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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 | 6 776.00 | 1 193.00 | | 6 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 823.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 370.00 | | 4 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 652 366.00 | | 282 000.00 | 652 366.00 |
7B Total provisions for depreciation | 817 866.00 | | 282 000.00 | 817 866.00 |
7C Grand total | 817 866.00 | | 282 000.00 | 817 866.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 282 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 52 518.00 | 52 518.00 | | 52 518.00 |
VI Group and Associates | 1 385 010.00 | 1 385 010.00 | | 1 385 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 425.00 | 64 425.00 | | 64 425.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 811.00 | 1 405 811.00 | 1 019 000.00 | 2 424 811.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | | | 4 021.00 |
ST Other accounts | 12 629.00 | | | 12 629.00 |
XQ Rental, rental and co-ownership charges | 1 250.00 | | | 1 250.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 22 705.00 | | | 22 705.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 901.00 | | | 17 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
