| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 561 422.00 | 25 561 422.00 | | 25 561 422.00 |
BB Receivables related to investments | 413 002.00 | 413 002.00 | | 413 002.00 |
BD Other fixed assets | 246 954.00 | 762.00 | 246 192.00 | 246 954.00 |
BH Other financial assets | 3 816 106.00 | | 3 816 106.00 | 3 816 106.00 |
BJ TOTAL (I) | 32 074 414.00 | 25 975 186.00 | 6 099 228.00 | 32 074 414.00 |
BZ Other receivables | 67 075.00 | | 67 075.00 | 67 075.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 67 743.00 | | 67 743.00 | 67 743.00 |
CO Grand total (0 to V) | 32 142 157.00 | 25 975 186.00 | 6 166 971.00 | 32 142 157.00 |
CP Shares due in less than one year | 3 771 116.00 | | | 3 771 116.00 |
CU Other investments | 2 036 929.00 | | 2 036 929.00 | 2 036 929.00 |
| |
| 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 | 5 691 342.00 | | | 5 691 342.00 |
DH Retained earnings | 174 465.00 | | | 174 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 031.00 | | | 257 031.00 |
DL TOTAL (I) | 6 166 837.00 | | | 6 166 837.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | | | 16.00 |
EC TOTAL (IV) | 134.00 | | | 134.00 |
EE Grand total (I to V) | 6 166 971.00 | | | 6 166 971.00 |
EG Accrued income and payables due within one year | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 574.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FZ Social Security Contributions | | | 373.00 | |
GF Total Operating Expenses (II) | | | 15 742.00 | |
GG - OPERATING RESULT (I - II) | | | -15 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 622.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 501.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 543 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 456.00 | |
GU Total financial expenses (VI) | | | 454 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 818 079.00 | | | 818 079.00 |
HD Total exceptional income (VII) | 818 645.00 | | | 818 645.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 583 536.00 | | | 583 536.00 |
HH Total exceptional expenses (VIII) | 583 547.00 | | | 583 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 098.00 | | | 235 098.00 |
HK Income tax | 51 247.00 | | | 51 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 023.00 | | | 1 362 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 992.00 | | | 1 104 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 031.00 | | | 257 031.00 |
| |
| 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 | 33 879 000.00 | | 1 358 000.00 | 33 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 163 000.00 | 6 513 000.00 | |
I4 DECREASES Grand Total | | 3 163 000.00 | 32 074 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 561 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 561 000.00 | | | 25 561 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318 000.00 | | 1 358 000.00 | 8 318 000.00 |
