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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 | 221 966.00 | 48 807.00 | 173 158.00 | 221 966.00 |
AT Other tangible assets | 691.00 | 273.00 | 418.00 | 691.00 |
BB Receivables related to investments | 244 058.00 | | 244 058.00 | 244 058.00 |
BJ TOTAL (I) | 1 248 725.00 | 49 081.00 | 1 199 644.00 | 1 248 725.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 34 289.00 | | 34 289.00 | 34 289.00 |
CO Grand total (0 to V) | 1 283 014.00 | 49 081.00 | 1 233 933.00 | 1 283 014.00 |
CU Other investments | 782 009.00 | | 782 009.00 | 782 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 300.00 | 976 300.00 | | 976 300.00 |
DD Legal reserve (1) | 5 389.00 | 3 658.00 | | 5 389.00 |
DG Other reserves | 102 357.00 | 69 471.00 | | 102 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 141.00 | 34 618.00 | | 37 141.00 |
DK Regulated provisions | 22 738.00 | 19 390.00 | | 22 738.00 |
DL TOTAL (I) | 1 143 945.00 | 1 103 436.00 | | 1 143 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 924.00 | 64 340.00 | | 77 924.00 |
DX Trade payables and related accounts | 1 676.00 | 659.00 | | 1 676.00 |
DY Tax and social security liabilities | 10 396.00 | 9 763.00 | | 10 396.00 |
EC TOTAL (IV) | 90 006.00 | 74 771.00 | | 90 006.00 |
EE Grand total (I to V) | 1 233 951.00 | 1 178 208.00 | | 1 233 951.00 |
EG Accrued income and payables due within one year | | 74 771.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 6 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 436.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 312.00 | |
GP Total financial income (V) | | | 47 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 348.00 | 4 612.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 4 612.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | -4 612.00 | | -3 348.00 |
HK Income tax | 6 986.00 | 4 045.00 | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 912.00 | 63 291.00 | | 68 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 771.00 | 28 673.00 | | 31 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 141.00 | 34 618.00 | | 37 141.00 |
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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 | 1 189 066.00 | | 62 051.00 | 1 189 066.00 |
I3 DECREASES Total Financial Fixed Assets | 2 393.00 | | 1 026 067.00 | 2 393.00 |
I4 DECREASES Grand Total | 2 393.00 | | 1 248 725.00 | 2 393.00 |
IO DECREASES Total including other intangible assets | | | 221 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 966.00 | | | 221 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 410.00 | | 62 051.00 | 966 410.00 |
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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 | 40 064.00 | 9 016.00 | | 40 064.00 |
PE DEPRECIATION Total including other intangible assets | 39 929.00 | 8 878.00 | | 39 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 138.00 | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 389.00 | 3 348.00 | | 19 389.00 |
7C Grand total | 19 389.00 | 3 348.00 | | 19 389.00 |
UJ - Exceptional | | 3 348.00 | | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
UL Receivables related to investments | 244 058.00 | | 244 058.00 | 244 058.00 |
UX Other trade receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
VB VAT | 279.00 | 275.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 77 924.00 | 77 924.00 | | 77 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 587.00 | 24 529.00 | 244 058.00 | 268 587.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 006.00 | 90 006.00 | | 90 006.00 |
