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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 | 2 721 132.00 | 2 436 288.00 | 284 844.00 | 2 721 132.00 |
AT Other tangible assets | 105 401.00 | 67 515.00 | 37 885.00 | 105 401.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 759 347.00 | 2 503 804.00 | 10 255 543.00 | 12 759 347.00 |
BZ Other receivables | 4 539 978.00 | | 4 539 978.00 | 4 539 978.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 551 379.00 | | 4 551 379.00 | 4 551 379.00 |
CO Grand total (0 to V) | 17 310 726.00 | 2 503 804.00 | 14 806 922.00 | 17 310 726.00 |
CU Other investments | 9 917 814.00 | | 9 917 814.00 | 9 917 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 850.00 | | | 254 850.00 |
DB Share, merger, contribution premiums, etc. | 671 958.00 | | | 671 958.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 8 963 168.00 | | | 8 963 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 496.00 | | | 2 060 496.00 |
DL TOTAL (I) | 11 975 472.00 | | | 11 975 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 603.00 | | | 2 722 603.00 |
DX Trade payables and related accounts | 103 325.00 | | | 103 325.00 |
DY Tax and social security liabilities | 2 386.00 | | | 2 386.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 2 831 450.00 | | | 2 831 450.00 |
EE Grand total (I to V) | 14 806 922.00 | | | 14 806 922.00 |
EG Accrued income and payables due within one year | 2 831 450.00 | | | 2 831 450.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 390 123.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 9 222.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 849.00 | |
GF Total Operating Expenses (II) | | | 705 687.00 | |
GG - OPERATING RESULT (I - II) | | | -705 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141.00 | |
GL Other interest and similar income | | | 2 497 580.00 | |
GP Total financial income (V) | | | 2 504 721.00 | |
GR Interest and similar expenses | | | 29 984.00 | |
GU Total financial expenses (VI) | | | 29 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 020.00 | | | 780 020.00 |
HD Total exceptional income (VII) | 780 020.00 | | | 780 020.00 |
HF Exceptional expenses on capital transactions | 774 920.00 | | | 774 920.00 |
HH Total exceptional expenses (VIII) | 774 920.00 | | | 774 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | -286 340.00 | | | -286 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 748.00 | | | 3 284 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 251.00 | | | 1 224 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 496.00 | | | 2 060 496.00 |
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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 | 2 203 955.00 | 299 849.00 | | 2 203 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 149 853.00 | 286 435.00 | | 2 149 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 102.00 | 13 414.00 | | 54 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 503 804.00 | 322 729.00 | | 2 503 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 722 603.00 | 2 722 603.00 | | 2 722 603.00 |
8B Suppliers and Related Accounts | 103 325.00 | 103 325.00 | | 103 325.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 4 540 296.00 | 4 540 296.00 | | 4 540 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 296.00 | 4 540 296.00 | 15 000.00 | 4 555 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 450.00 | 2 831 450.00 | | 2 831 450.00 |
