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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 888.00 | 95 629.00 | 122 259.00 | 217 888.00 |
AT Other tangible assets | 662.00 | 480.00 | 182.00 | 662.00 |
BB Receivables related to investments | 222 258.00 | | 222 258.00 | 222 258.00 |
BJ TOTAL (I) | 629 175.00 | 96 109.00 | 533 066.00 | 629 175.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CD Marketable securities | 2 821 921.00 | | 2 821 921.00 | 2 821 921.00 |
CF Cash and cash equivalents | 157 132.00 | | 157 132.00 | 157 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 011 836.00 | | 3 011 836.00 | 3 011 836.00 |
CO Grand total (0 to V) | 3 641 012.00 | 96 109.00 | 3 544 903.00 | 3 641 012.00 |
CU Other investments | 188 367.00 | | 188 367.00 | 188 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 236.00 | 98 236.00 | | 98 236.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 390 375.00 | 4 065 143.00 | | 3 390 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 644.00 | -44 767.00 | | -39 644.00 |
DL TOTAL (I) | 3 459 967.00 | 4 129 611.00 | | 3 459 967.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 35.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 775.00 | 6 630.00 | | 71 775.00 |
DX Trade payables and related accounts | 6 481.00 | 3 050.00 | | 6 481.00 |
DY Tax and social security liabilities | 6 624.00 | 31 460.00 | | 6 624.00 |
EC TOTAL (IV) | 84 936.00 | 41 177.00 | | 84 936.00 |
EE Grand total (I to V) | 3 544 903.00 | 4 170 788.00 | | 3 544 903.00 |
EG Accrued income and payables due within one year | 84 936.00 | | | 84 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 30 877.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 13 925.00 | |
FZ Social Security Contributions | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 440.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 97 024.00 | |
GG - OPERATING RESULT (I - II) | | | -92 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GK Income from other securities and fixed asset receivables | | | 40 731.00 | |
GL Other interest and similar income | | | 39 890.00 | |
GP Total financial income (V) | | | 83 679.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 23 350.00 | 1.00 | | 23 350.00 |
HH Total exceptional expenses (VIII) | 18 262.00 | 425.00 | | 18 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | -424.00 | | 5 088.00 |
HK Income tax | 35 487.00 | 28 674.00 | | 35 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 354.00 | 80 059.00 | | 111 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 999.00 | 124 827.00 | | 150 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 644.00 | -44 768.00 | | -39 644.00 |
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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 | 659 736.00 | | 23 058.00 | 659 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 674.00 | 410 625.00 | |
I4 DECREASES Grand Total | | 53 619.00 | 629 175.00 | |
IO DECREASES Total including other intangible assets | | | 217 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 945.00 | 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 888.00 | | | 217 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 607.00 | | | 37 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 241.00 | | 23 058.00 | 404 241.00 |
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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 | 71 352.00 | 43 440.00 | 18 683.00 | 71 352.00 |
PE DEPRECIATION Total including other intangible assets | 59 444.00 | 36 185.00 | | 59 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 7 255.00 | 18 683.00 | 11 907.00 |
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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | -1 755.00 | -1 755.00 | | -1 755.00 |
8E Income Taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
UL Receivables related to investments | 222 258.00 | | 222 258.00 | 222 258.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 71 775.00 | 71 775.00 | | 71 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 042.00 | 32 783.00 | 222 258.00 | 255 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 936.00 | 84 936.00 | | 84 936.00 |
