| |
| 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 | 2 751 741.00 | 687 934.00 | 3 439 676.00 |
BJ TOTAL (I) | 5 989 479.00 | 2 751 741.00 | 3 237 738.00 | 5 989 479.00 |
BX Customers and related accounts | 57 557.00 | | 57 557.00 | 57 557.00 |
BZ Other receivables | 4 844 077.00 | | 4 844 077.00 | 4 844 077.00 |
CD Marketable securities | 3 105 000.00 | | 3 105 000.00 | 3 105 000.00 |
CF Cash and cash equivalents | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 8 070 474.00 | | 8 070 474.00 | 8 070 474.00 |
CO Grand total (0 to V) | 14 059 954.00 | 2 751 741.00 | 11 308 212.00 | 14 059 954.00 |
CU Other investments | 2 549 803.00 | | 2 549 803.00 | 2 549 803.00 |
| |
| 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) | 201 094.00 | 169 021.00 | | 201 094.00 |
DH Retained earnings | 3 820 799.00 | 3 211 419.00 | | 3 820 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 833.00 | 641 452.00 | | 992 833.00 |
DL TOTAL (I) | 8 454 403.00 | 7 461 570.00 | | 8 454 403.00 |
DX Trade payables and related accounts | 10 816.00 | 5 640.00 | | 10 816.00 |
EA Other liabilities | 2 842 993.00 | 2 112 372.00 | | 2 842 993.00 |
EC TOTAL (IV) | 2 853 809.00 | 2 118 012.00 | | 2 853 809.00 |
EE Grand total (I to V) | 11 308 212.00 | 9 579 582.00 | | 11 308 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 455.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 967.00 | |
GF Total Operating Expenses (II) | | | 333 846.00 | |
GG - OPERATING RESULT (I - II) | | | -333 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935 704.00 | |
GL Other interest and similar income | | | 44 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 029 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 519.00 | | |
HK Income tax | 703 040.00 | 494 668.00 | | 703 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 719.00 | 1 501 298.00 | | 2 029 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 886.00 | 859 845.00 | | 1 036 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 833.00 | 641 452.00 | | 992 833.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 407 774.00 | 343 968.00 | | 2 407 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 774.00 | 343 968.00 | | 2 407 774.00 |
| |
| 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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842 993.00 | 2 842 993.00 | | 2 842 993.00 |
UX Other trade receivables | 57 557.00 | 57 557.00 | | 57 557.00 |
VC Group and associates | 4 828 698.00 | 4 828 698.00 | | 4 828 698.00 |
VM Income taxes | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 634.00 | 4 901 634.00 | | 4 901 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 809.00 | 2 853 809.00 | | 2 853 809.00 |
