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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 | 26 447 784.00 | 26 447 784.00 | | 26 447 784.00 |
BB Receivables related to investments | 5 100 273.00 | 2 432 400.00 | 2 667 873.00 | 5 100 273.00 |
BD Other fixed assets | 658 696.00 | | 658 696.00 | 658 696.00 |
BJ TOTAL (I) | 38 711 392.00 | 32 210 679.00 | 6 500 714.00 | 38 711 392.00 |
BX Customers and related accounts | 1 479 395.00 | 1 471 000.00 | 8 395.00 | 1 479 395.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 506 874.00 | 1 471 000.00 | 35 874.00 | 1 506 874.00 |
CO Grand total (0 to V) | 40 218 266.00 | 33 681 679.00 | 6 536 588.00 | 40 218 266.00 |
CU Other investments | 6 504 639.00 | 3 330 495.00 | 3 174 144.00 | 6 504 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 857 557.00 | | | 5 857 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 215.00 | | | 119 215.00 |
DL TOTAL (I) | 6 020 772.00 | | | 6 020 772.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 714.00 | | | 434 714.00 |
DX Trade payables and related accounts | 9 324.00 | | | 9 324.00 |
DY Tax and social security liabilities | 38 179.00 | | | 38 179.00 |
DZ Fixed asset liabilities and related accounts | 26 599.00 | | | 26 599.00 |
EC TOTAL (IV) | 508 815.00 | | | 508 815.00 |
EE Grand total (I to V) | 6 536 588.00 | | | 6 536 588.00 |
EG Accrued income and payables due within one year | 508 815.00 | | | 508 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 258.00 | | 408 258.00 | 408 258.00 |
FJ Net sales | 408 258.00 | | 408 258.00 | 408 258.00 |
FR Total operating income (I) | | | 408 258.00 | |
FW Other purchases and external expenses | | | 37 549.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 72 205.00 | |
FZ Social Security Contributions | | | 32 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 143 658.00 | |
GG - OPERATING RESULT (I - II) | | | 264 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 077.00 | |
GL Other interest and similar income | | | 95 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 984.00 | |
GP Total financial income (V) | | | 148 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 000.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 286 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 650.00 | | | 6 650.00 |
HB Exceptional income from capital transactions | 41 245.00 | | | 41 245.00 |
HD Total exceptional income (VII) | 47 895.00 | | | 47 895.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HF Exceptional expenses on capital transactions | 34 856.00 | | | 34 856.00 |
HH Total exceptional expenses (VIII) | 36 828.00 | | | 36 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | | | 11 067.00 |
HK Income tax | 18 260.00 | | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 392.00 | | | 604 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 177.00 | | | 485 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 215.00 | | | 119 215.00 |
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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 | |
I4 DECREASES Grand Total | | | 26 448 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 26 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 359 000.00 | | | 79 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 000.00 | | | 985 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 550 000.00 | | 1 608 000.00 | 48 550 000.00 |
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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 | 26 453.00 | | 6.00 | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | | 6.00 | 26 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9.00 | | 2.00 | 9.00 |
7C Grand total | 9.00 | | 2.00 | 9.00 |
UG - Financial | | | 2.00 | |
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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 | 435 000.00 | 435 000.00 | | 435 000.00 |
UL Receivables related to investments | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 000.00 | 435 000.00 | | 435 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
