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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 | 3 439 676.00 | | 3 439 676.00 |
BJ TOTAL (I) | 5 989 479.00 | 3 439 676.00 | 2 549 803.00 | 5 989 479.00 |
BX Customers and related accounts | 153 568.00 | | 153 568.00 | 153 568.00 |
BZ Other receivables | 4 442 000.00 | | 4 442 000.00 | 4 442 000.00 |
CD Marketable securities | 3 165 000.00 | | 3 165 000.00 | 3 165 000.00 |
CF Cash and cash equivalents | 222 827.00 | | 222 827.00 | 222 827.00 |
CJ TOTAL (II) | 7 983 396.00 | | 7 983 396.00 | 7 983 396.00 |
CO Grand total (0 to V) | 13 972 875.00 | 3 439 676.00 | 10 533 199.00 | 13 972 875.00 |
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 | 2 720 684.00 | 3 439 677.00 | | 2 720 684.00 |
DD Legal reserve (1) | 272 069.00 | 250 736.00 | | 272 069.00 |
DH Retained earnings | 3 974 173.00 | 4 763 990.00 | | 3 974 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 148.00 | 1 241 056.00 | | 804 148.00 |
DL TOTAL (I) | 7 771 073.00 | 9 695 459.00 | | 7 771 073.00 |
DX Trade payables and related accounts | 5 083.00 | 30 689.00 | | 5 083.00 |
EA Other liabilities | 2 757 043.00 | 3 577 129.00 | | 2 757 043.00 |
EC TOTAL (IV) | 2 762 126.00 | 3 607 819.00 | | 2 762 126.00 |
EE Grand total (I to V) | 10 533 199.00 | 13 303 278.00 | | 10 533 199.00 |
EG Accrued income and payables due within one year | 2 762 126.00 | 3 607 819.00 | | 2 762 126.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 114 886.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 967.00 | |
GF Total Operating Expenses (II) | | | 458 984.00 | |
GG - OPERATING RESULT (I - II) | | | -458 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 570.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 1 795 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 209.00 | | |
HD Total exceptional income (VII) | | 5 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 209.00 | | |
HK Income tax | 531 881.00 | 873 770.00 | | 531 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 012.00 | 2 508 254.00 | | 1 795 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 865.00 | 1 267 198.00 | | 990 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 148.00 | 1 241 056.00 | | 804 148.00 |
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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 | 3 095 709.00 | 343 967.00 | | 3 095 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 095 709.00 | 343 967.00 | | 3 095 709.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 043.00 | 2 757 043.00 | | 2 757 043.00 |
UX Other trade receivables | 153 568.00 | 153 568.00 | | 153 568.00 |
VC Group and associates | 4 356 614.00 | 4 356 614.00 | | 4 356 614.00 |
VM Income taxes | 85 385.00 | 85 385.00 | | 85 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 568.00 | 4 595 568.00 | | 4 595 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 126.00 | 2 762 126.00 | | 2 762 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 000.00 | 63 977.00 | | 108 000.00 |
ST Other accounts | 6 885.00 | 5 014.00 | | 6 885.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 886.00 | 68 991.00 | | 114 886.00 |
