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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 | 3 439 676.00 | 2 407 774.00 | 1 031 902.00 | 3 439 676.00 |
BJ TOTAL (I) | 5 989 479.00 | 2 407 774.00 | 3 581 706.00 | 5 989 479.00 |
BX Customers and related accounts | 25 778.00 | | 25 778.00 | 25 778.00 |
BZ Other receivables | 3 590 102.00 | | 3 590 102.00 | 3 590 102.00 |
CD Marketable securities | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 5 997 877.00 | | 5 997 877.00 | 5 997 877.00 |
CO Grand total (0 to V) | 11 987 357.00 | 2 407 774.00 | 9 579 583.00 | 11 987 357.00 |
CU Other investments | 2 549 803.00 | | 2 549 803.00 | 2 549 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 677.00 | 3 439 677.00 | | 3 439 677.00 |
DD Legal reserve (1) | 169 021.00 | 164 644.00 | | 169 021.00 |
DH Retained earnings | 3 211 419.00 | 3 128 252.00 | | 3 211 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 453.00 | 87 544.00 | | 641 453.00 |
DL TOTAL (I) | 7 461 570.00 | 6 820 117.00 | | 7 461 570.00 |
DX Trade payables and related accounts | 5 640.00 | 28 413.00 | | 5 640.00 |
EA Other liabilities | 2 112 373.00 | 809 929.00 | | 2 112 373.00 |
EC TOTAL (IV) | 2 118 013.00 | 838 342.00 | | 2 118 013.00 |
EE Grand total (I to V) | 9 579 583.00 | 7 658 459.00 | | 9 579 583.00 |
EG Accrued income and payables due within one year | 2 118 013.00 | 838 342.00 | | 2 118 013.00 |
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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 | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 968.00 | |
GF Total Operating Expenses (II) | | | 365 148.00 | |
GG - OPERATING RESULT (I - II) | | | -365 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 399.00 | |
GL Other interest and similar income | | | 25 331.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 1 500 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 494 666.00 | 104 002.00 | | 494 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 298.00 | 576 979.00 | | 1 501 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 845.00 | 489 435.00 | | 859 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 453.00 | 87 544.00 | | 641 453.00 |
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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 | 5 989 479.00 | | | 5 989 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 803.00 | |
I4 DECREASES Grand Total | | | 5 989 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 439 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439 676.00 | | | 3 439 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 803.00 | | | 2 549 803.00 |
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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 | 2 063 806.00 | 343 968.00 | | 2 063 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 063 806.00 | 343 968.00 | | 2 063 806.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 373.00 | 2 112 373.00 | | 2 112 373.00 |
UX Other trade receivables | 25 778.00 | | | 25 778.00 |
VC Group and associates | 3 587 771.00 | | | 3 587 771.00 |
VM Income taxes | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 880.00 | 3 615 880.00 | | 3 615 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 013.00 | 2 118 013.00 | | 2 118 013.00 |
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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) | 16 820.00 | 37 577.00 | | 16 820.00 |
ST Other accounts | 4 285.00 | 3 813.00 | | 4 285.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 106.00 | 41 391.00 | | 21 106.00 |
