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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 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 6 974 003.00 | 4 144 400.00 | 2 829 603.00 | 6 974 003.00 |
BD Other fixed assets | 658 696.00 | | 658 696.00 | 658 696.00 |
BJ TOTAL (I) | 40 527 878.00 | 33 922 679.00 | 6 605 199.00 | 40 527 878.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 215.00 | | 1 215.00 | 1 215.00 |
CO Grand total (0 to V) | 40 529 093.00 | 33 922 679.00 | 6 606 415.00 | 40 529 093.00 |
CU Other investments | 6 447 396.00 | 3 330 495.00 | 3 116 901.00 | 6 447 396.00 |
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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 | 5 976 772.00 | | | 5 976 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 861.00 | | | 69 861.00 |
DL TOTAL (I) | 6 090 633.00 | | | 6 090 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 372.00 | | | 440 372.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 44 566.00 | | | 44 566.00 |
DZ Fixed asset liabilities and related accounts | 26 599.00 | | | 26 599.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 515 782.00 | | | 515 782.00 |
EE Grand total (I to V) | 6 606 415.00 | | | 6 606 415.00 |
EG Accrued income and payables due within one year | 515 782.00 | | | 515 782.00 |
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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 | 236 910.00 | | 236 910.00 | 236 910.00 |
FJ Net sales | 236 910.00 | | 236 910.00 | 236 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471 000.00 | |
FR Total operating income (I) | | | 1 707 910.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 827.00 | |
GL Other interest and similar income | | | 43 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 99 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 712 000.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 1 717 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 171.00 | | | 11 171.00 |
HB Exceptional income from capital transactions | 63 076.00 | | | 63 076.00 |
HD Total exceptional income (VII) | 74 246.00 | | | 74 246.00 |
HE Exceptional expenses on management operations | 4 305.00 | | | 4 305.00 |
HF Exceptional expenses on capital transactions | 57 244.00 | | | 57 244.00 |
HH Total exceptional expenses (VIII) | 61 548.00 | | | 61 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | | | 12 698.00 |
HK Income tax | 20 865.00 | | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 914.00 | | | 1 881 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 054.00 | | | 1 812 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 861.00 | | | 69 861.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 474 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 14 081 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 448 000.00 | | | 26 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264 000.00 | | 1 921 000.00 | 12 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762 000.00 | | 1 712 000.00 | 5 762 000.00 |
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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 | 26 448 000.00 | | | 26 448 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 448 000.00 | | | 26 448 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UG - Financial | | | 7 000.00 | |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 000.00 | 440 000.00 | | 440 000.00 |
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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 | | 2.00 | | |
