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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 | 219 229.00 | 91 619.00 | 127 610.00 | 219 229.00 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BD Other fixed assets | 75 450.00 | 4 328.00 | 71 122.00 | 75 450.00 |
BJ TOTAL (I) | 495 052.00 | 97 015.00 | 398 037.00 | 495 052.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 22 410.00 | | 22 410.00 | 22 410.00 |
CO Grand total (0 to V) | 517 462.00 | 97 015.00 | 420 446.00 | 517 462.00 |
CU Other investments | 199 304.00 | | 199 304.00 | 199 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 319 162.00 | | | 319 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | | | 30 067.00 |
DL TOTAL (I) | 351 429.00 | | | 351 429.00 |
DU Loans and Debts from Credit Institutions (3) | 75 757.00 | | | 75 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DY Tax and social security liabilities | -7 134.00 | | | -7 134.00 |
EC TOTAL (IV) | 69 017.00 | | | 69 017.00 |
EE Grand total (I to V) | 420 446.00 | | | 420 446.00 |
EG Accrued income and payables due within one year | 22 378.00 | | | 22 378.00 |
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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
FJ Net sales | 1 521.00 | | 1 521.00 | 1 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 350.00 | |
GB Operating Expenses - Provisions | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 49 209.00 | |
GG - OPERATING RESULT (I - II) | | | -47 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 520.00 | |
GL Other interest and similar income | | | 58 436.00 | |
GP Total financial income (V) | | | 79 956.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A2 TOTAL ASSETS | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 765.00 | | | 81 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 698.00 | | | 51 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | | | 30 067.00 |
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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 | 493 420.00 | | 84 545.00 | 493 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 754.00 | |
I4 DECREASES Grand Total | | 82 913.00 | 495 052.00 | |
IO DECREASES Total including other intangible assets | | 82 913.00 | 219 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 947.00 | | 44 195.00 | 257 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 404.00 | | 40 350.00 | 234 404.00 |
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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 | 133 251.00 | 42 350.00 | 82 913.00 | 133 251.00 |
PE DEPRECIATION Total including other intangible assets | 132 376.00 | 42 156.00 | 82 913.00 | 132 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 193.00 | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 941.00 | 2 387.00 | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | 2 387.00 | | 1 941.00 |
7C Grand total | 1 941.00 | 2 387.00 | | 1 941.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | -7 365.00 | -7 365.00 | | -7 365.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 75 757.00 | 29 115.00 | 46 639.00 | 75 757.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 28 932.00 | | | 28 932.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 275.00 | | 14 275.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 017.00 | 22 378.00 | 46 639.00 | 69 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 914.00 | | | 914.00 |
ST Other accounts | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934.00 | | | 1 934.00 |
