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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 | 3 439 676.00 | 3 095 709.00 | 343 967.00 | 3 439 676.00 |
BJ TOTAL (I) | 5 989 479.00 | 3 095 709.00 | 2 893 770.00 | 5 989 479.00 |
BX Customers and related accounts | 88 011.00 | | 88 011.00 | 88 011.00 |
BZ Other receivables | 6 105 679.00 | | 6 105 679.00 | 6 105 679.00 |
CD Marketable securities | 4 155 000.00 | | 4 155 000.00 | 4 155 000.00 |
CF Cash and cash equivalents | 60 817.00 | | 60 817.00 | 60 817.00 |
CJ TOTAL (II) | 10 409 508.00 | | 10 409 508.00 | 10 409 508.00 |
CO Grand total (0 to V) | 16 398 987.00 | 3 095 709.00 | 13 303 278.00 | 16 398 987.00 |
CU Other investments | 2 549 803.00 | | 2 549 803.00 | 2 549 803.00 |
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| 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) | 250 736.00 | 201 094.00 | | 250 736.00 |
DH Retained earnings | 4 763 990.00 | 3 820 799.00 | | 4 763 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 056.00 | 992 833.00 | | 1 241 056.00 |
DL TOTAL (I) | 9 695 459.00 | 8 454 403.00 | | 9 695 459.00 |
DX Trade payables and related accounts | 30 689.00 | 10 816.00 | | 30 689.00 |
EA Other liabilities | 3 577 129.00 | 2 842 993.00 | | 3 577 129.00 |
EC TOTAL (IV) | 3 607 819.00 | 2 853 809.00 | | 3 607 819.00 |
EE Grand total (I to V) | 13 303 278.00 | 11 308 212.00 | | 13 303 278.00 |
EG Accrued income and payables due within one year | 3 607 819.00 | 2 853 809.00 | | 3 607 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 68 990.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -19 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 967.00 | |
GF Total Operating Expenses (II) | | | 393 427.00 | |
GG - OPERATING RESULT (I - II) | | | -393 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498 466.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 2 502 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HK Income tax | 873 770.00 | 703 040.00 | | 873 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 253.00 | 2 029 719.00 | | 2 508 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 197.00 | 1 036 886.00 | | 1 267 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 056.00 | 992 833.00 | | 1 241 056.00 |
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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 | 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 |
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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 | 2 751 741.00 | 343 968.00 | | 2 751 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 751 741.00 | 343 968.00 | | 2 751 741.00 |
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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 | 30 690.00 | 30 690.00 | | 30 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577 129.00 | 3 577 129.00 | | 3 577 129.00 |
UX Other trade receivables | 88 011.00 | 88 011.00 | | 88 011.00 |
VC Group and associates | 6 075 596.00 | 6 075 596.00 | | 6 075 596.00 |
VM Income taxes | 30 083.00 | 30 083.00 | | 30 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 691.00 | 6 193 691.00 | | 6 193 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 819.00 | 3 607 819.00 | | 3 607 819.00 |
