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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 | 3 303 243.00 | | 3 303 243.00 | 3 303 243.00 |
BJ TOTAL (I) | 27 184 160.00 | 12 391 566.00 | 14 792 594.00 | 27 184 160.00 |
BX Customers and related accounts | 59 423.00 | | 59 423.00 | 59 423.00 |
BZ Other receivables | 269 932.00 | | 269 932.00 | 269 932.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CJ TOTAL (II) | 372 972.00 | | 372 972.00 | 372 972.00 |
CO Grand total (0 to V) | 27 557 132.00 | 12 391 566.00 | 15 165 566.00 | 27 557 132.00 |
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) | 4 389.00 | | | 4 389.00 |
DH Retained earnings | 44 979.00 | | | 44 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | | | 34 528.00 |
DL TOTAL (I) | 15 137 896.00 | | | 15 137 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | | | 19 558.00 |
DX Trade payables and related accounts | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 27 670.00 | | | 27 670.00 |
EE Grand total (I to V) | 15 165 566.00 | | | 15 165 566.00 |
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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 | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 7 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 930.00 | |
GP Total financial income (V) | | | 55 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 428.00 | | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 930.00 | | | 55 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 402.00 | | | 21 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 528.00 | | | 34 528.00 |
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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 | 27 187 587.00 | | | 27 187 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 851 207.00 | |
I4 DECREASES Grand Total | | | 27 184 160.00 | |
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 | 10 854 633.00 | | | 10 854 633.00 |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
UL Receivables related to investments | 3 303 243.00 | | | 3 303 243.00 |
UX Other trade receivables | 59 423.00 | | | 59 423.00 |
VC Group and associates | 269 932.00 | | | 269 932.00 |
VI Group and Associates | 19 558.00 | 19 558.00 | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 599.00 | 329 355.00 | 3 303 243.00 | 3 632 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670.00 | 27 670.00 | | 27 670.00 |
