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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 | 628 995.00 | 321 420.00 | 307 575.00 | 628 995.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 550.00 | 781.00 | 1 331.00 |
AT Other tangible assets | 9 452.00 | 5 714.00 | 3 738.00 | 9 452.00 |
BJ TOTAL (I) | 2 171 134.00 | 327 685.00 | 1 843 449.00 | 2 171 134.00 |
BZ Other receivables | 4 315 514.00 | | 4 315 514.00 | 4 315 514.00 |
CF Cash and cash equivalents | 93 671.00 | | 93 671.00 | 93 671.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 409 280.00 | | 4 409 280.00 | 4 409 280.00 |
CO Grand total (0 to V) | 6 580 414.00 | 327 685.00 | 6 252 729.00 | 6 580 414.00 |
CU Other investments | 1 531 356.00 | | 1 531 356.00 | 1 531 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 643.00 | | | 1 205 643.00 |
DD Legal reserve (1) | 120 564.00 | | | 120 564.00 |
DH Retained earnings | 1 954 913.00 | | | 1 954 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 245.00 | | | 307 245.00 |
DL TOTAL (I) | 3 588 365.00 | | | 3 588 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 469.00 | | | 1 371 469.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 64 678.00 | | | 64 678.00 |
EA Other liabilities | 1 224 857.00 | | | 1 224 857.00 |
EC TOTAL (IV) | 2 664 364.00 | | | 2 664 364.00 |
EE Grand total (I to V) | 6 252 729.00 | | | 6 252 729.00 |
EG Accrued income and payables due within one year | 2 664 364.00 | | | 2 664 364.00 |
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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 | | | 42 492.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GF Total Operating Expenses (II) | | | 94 555.00 | |
GG - OPERATING RESULT (I - II) | | | -94 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 181.00 | |
GL Other interest and similar income | | | 10 036.00 | |
GP Total financial income (V) | | | 573 218.00 | |
GR Interest and similar expenses | | | 43 622.00 | |
GT Net expenses on sales of marketable securities | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 49 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 382.00 | | | 122 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 218.00 | | | 573 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 973.00 | | | 265 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 245.00 | | | 307 245.00 |
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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 | 2 181 134.00 | | | 2 181 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 531 356.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 171 134.00 | |
IO DECREASES Total including other intangible assets | | | 628 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 995.00 | | | 628 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783.00 | | | 10 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 356.00 | | | 1 541 356.00 |
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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 | 284 024.00 | 43 661.00 | | 284 024.00 |
PE DEPRECIATION Total including other intangible assets | 279 487.00 | 41 933.00 | | 279 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 1 728.00 | | 4 537.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 64 678.00 | 64 678.00 | | 64 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 857.00 | 1 224 857.00 | | 1 224 857.00 |
VI Group and Associates | 1 371 469.00 | 1 371 469.00 | | 1 371 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315 514.00 | 4 315 514.00 | | 4 315 514.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 609.00 | 4 315 609.00 | | 4 315 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 364.00 | 2 664 364.00 | | 2 664 364.00 |
