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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 | 1 070 000.00 | 762 484.00 | 307 515.00 | 1 070 000.00 |
BJ TOTAL (I) | 9 845 228.00 | 762 484.00 | 9 082 743.00 | 9 845 228.00 |
BZ Other receivables | 1 006 359.00 | | 1 006 359.00 | 1 006 359.00 |
CF Cash and cash equivalents | 15 941.00 | | 15 941.00 | 15 941.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 1 025 649.00 | | 1 025 649.00 | 1 025 649.00 |
CO Grand total (0 to V) | 10 870 878.00 | 762 484.00 | 10 108 393.00 | 10 870 878.00 |
CU Other investments | 8 775 228.00 | | 8 775 228.00 | 8 775 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 962.00 | | | 2 613 962.00 |
DB Share, merger, contribution premiums, etc. | 368 038.00 | | | 368 038.00 |
DD Legal reserve (1) | 261 596.00 | | | 261 596.00 |
DG Other reserves | 5 901 743.00 | | | 5 901 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 429.00 | | | 752 429.00 |
DL TOTAL (I) | 9 897 769.00 | | | 9 897 769.00 |
DU Loans and Debts from Credit Institutions (3) | 189 789.00 | | | 189 789.00 |
DX Trade payables and related accounts | 20 758.00 | | | 20 758.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 210 623.00 | | | 210 623.00 |
EE Grand total (I to V) | 10 108 393.00 | | | 10 108 393.00 |
EG Accrued income and payables due within one year | 78 689.00 | | | 78 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 140 688.00 | |
GG - OPERATING RESULT (I - II) | | | -140 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 571.00 | |
GP Total financial income (V) | | | 918 571.00 | |
GR Interest and similar expenses | | | 20 734.00 | |
GU Total financial expenses (VI) | | | 20 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 571.00 | | | 918 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 142.00 | | | 166 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 429.00 | | | 752 429.00 |
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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 | 9 847 904.00 | | | 9 847 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 8 775 228.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 9 845 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777 904.00 | | | 8 777 904.00 |
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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 | 655 485.00 | 107 000.00 | | 655 485.00 |
PE DEPRECIATION Total including other intangible assets | 655 485.00 | 107 000.00 | | 655 485.00 |
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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 | 20 758.00 | 20 758.00 | | 20 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 006 360.00 | 1 006 360.00 | | 1 006 360.00 |
VH Loans with a maturity of more than one year at origin | 189 789.00 | 57 855.00 | 131 934.00 | 189 789.00 |
VK Loans repaid during the year | 1 067 693.00 | | | 1 067 693.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 709.00 | 1 009 709.00 | | 1 009 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 624.00 | 78 690.00 | 131 934.00 | 210 624.00 |
