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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 | 2 149 966.00 | 593 623.00 | 1 556 342.00 | 2 149 966.00 |
BB Receivables related to investments | 1 257 587.00 | | 1 257 587.00 | 1 257 587.00 |
BJ TOTAL (I) | 13 407 553.00 | 593 623.00 | 12 813 929.00 | 13 407 553.00 |
BZ Other receivables | 215 210.00 | | 215 210.00 | 215 210.00 |
CF Cash and cash equivalents | 882 771.00 | | 882 771.00 | 882 771.00 |
CJ TOTAL (II) | 1 097 982.00 | | 1 097 982.00 | 1 097 982.00 |
CO Grand total (0 to V) | 14 505 535.00 | 593 623.00 | 13 911 911.00 | 14 505 535.00 |
CP Shares due in less than one year | 1 257 587.00 | | | 1 257 587.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 966.00 | | | 9 429 966.00 |
DD Legal reserve (1) | 265 786.00 | | | 265 786.00 |
DG Other reserves | 4 093 217.00 | | | 4 093 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | | | 19 885.00 |
DL TOTAL (I) | 13 808 855.00 | | | 13 808 855.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | | | 95 500.00 |
DX Trade payables and related accounts | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 103 056.00 | | | 103 056.00 |
EE Grand total (I to V) | 13 911 911.00 | | | 13 911 911.00 |
EG Accrued income and payables due within one year | 103 056.00 | | | 103 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 978.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 329.00 | |
GF Total Operating Expenses (II) | | | 149 383.00 | |
GG - OPERATING RESULT (I - II) | | | -149 383.00 | |
GH Attributed profit or transferred loss (III) | | | 140 870.00 | |
GL Other interest and similar income | | | 32 050.00 | |
GP Total financial income (V) | | | 32 050.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 921.00 | | | 172 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 036.00 | | | 153 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | | | 19 885.00 |
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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 | 13 487 649.00 | | | 13 487 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257 587.00 | |
I4 DECREASES Grand Total | | | 13 407 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 149 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 966.00 | | | 2 149 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 683.00 | | | 11 337 683.00 |
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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 | 450 294.00 | 143 330.00 | | 450 294.00 |
PE DEPRECIATION Total including other intangible assets | 450 294.00 | 143 330.00 | | 450 294.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 500.00 | 95 500.00 | | 95 500.00 |
UL Receivables related to investments | 1 257 507.00 | | | 1 257 507.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 798.00 | 1 472 798.00 | | 1 472 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 057.00 | 103 057.00 | | 103 057.00 |
