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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 | 16 332 953.00 | 12 391 566.00 | 3 941 387.00 | 16 332 953.00 |
BB Receivables related to investments | 3 306 670.00 | | 3 306 670.00 | 3 306 670.00 |
BJ TOTAL (I) | 27 187 587.00 | 12 391 566.00 | 14 796 020.00 | 27 187 587.00 |
BZ Other receivables | 269 999.00 | | 269 999.00 | 269 999.00 |
CF Cash and cash equivalents | 68 871.00 | | 68 871.00 | 68 871.00 |
CJ TOTAL (II) | 338 870.00 | | 338 870.00 | 338 870.00 |
CO Grand total (0 to V) | 27 526 457.00 | 12 391 566.00 | 15 134 891.00 | 27 526 457.00 |
CU Other investments | 7 547 964.00 | | 7 547 964.00 | 7 547 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 054 000.00 | | | 15 054 000.00 |
DD Legal reserve (1) | 2 239.00 | | | 2 239.00 |
DH Retained earnings | 4 291.00 | | | 4 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | | | 42 838.00 |
DL TOTAL (I) | 15 103 368.00 | | | 15 103 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264.00 | | | 26 264.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 31 523.00 | | | 31 523.00 |
EE Grand total (I to V) | 15 134 891.00 | | | 15 134 891.00 |
EG Accrued income and payables due within one year | 31 523.00 | | | 31 523.00 |
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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 | | | 8 186.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 982.00 | |
GP Total financial income (V) | | | 73 982.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 21 419.00 | | | 21 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 482.00 | | | 75 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 643.00 | | | 32 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 838.00 | | | 42 838.00 |
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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 | 28 040 819.00 | | | 28 040 819.00 |
I3 DECREASES Total Financial Fixed Assets | 853 232.00 | | 10 854 633.00 | 853 232.00 |
I4 DECREASES Grand Total | 853 232.00 | | 27 187 587.00 | 853 232.00 |
IO DECREASES Total including other intangible assets | | | 16 332 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 332 953.00 | | | 16 332 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 865.00 | | | 11 707 865.00 |
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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 | 12 391 566.00 | | | 12 391 566.00 |
7B Total provisions for depreciation | 12 391 566.00 | | | 12 391 566.00 |
7C Grand total | 12 391 566.00 | | | 12 391 566.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
UL Receivables related to investments | 3 306 670.00 | | | 3 306 670.00 |
VC Group and associates | 269 999.00 | | | 269 999.00 |
VI Group and Associates | 26 264.00 | 26 264.00 | | 26 264.00 |
VM Income taxes | 426 852.00 | | | 426 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 669.00 | 269 999.00 | 3 306 670.00 | 3 576 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523.00 | 31 523.00 | | 31 523.00 |
