| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 332 953.00 | 12 391 566.00 | 3 941 387.00 | 16 332 953.00 |
BB Receivables related to investments | 2 200 114.00 | | 2 200 114.00 | 2 200 114.00 |
BJ TOTAL (I) | 26 081 031.00 | 12 391 566.00 | 13 689 464.00 | 26 081 031.00 |
BZ Other receivables | 1 431 890.00 | | 1 431 890.00 | 1 431 890.00 |
CF Cash and cash equivalents | 80 893.00 | | 80 893.00 | 80 893.00 |
CJ TOTAL (II) | 1 512 783.00 | | 1 512 783.00 | 1 512 783.00 |
CO Grand total (0 to V) | 27 593 813.00 | 12 391 566.00 | 15 202 247.00 | 27 593 813.00 |
CU Other investments | 7 547 964.00 | | 7 547 964.00 | 7 547 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 054 000.00 | | | 15 054 000.00 |
DD Legal reserve (1) | 7 699.00 | | | 7 699.00 |
DH Retained earnings | 107 250.00 | | | 107 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | | | 31 462.00 |
DL TOTAL (I) | 15 200 411.00 | | | 15 200 411.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 1 836.00 | | | 1 836.00 |
EE Grand total (I to V) | 15 202 247.00 | | | 15 202 247.00 |
EG Accrued income and payables due within one year | 1 836.00 | | | 1 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 5 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 153.00 | |
GP Total financial income (V) | | | 49 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 235.00 | | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 153.00 | | | 49 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690.00 | | | 17 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 462.00 | | | 31 462.00 |
| |
| 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 | 27 231 067.00 | | | 27 231 067.00 |
I3 DECREASES Total Financial Fixed Assets | 1 150 036.00 | | 9 748 077.00 | 1 150 036.00 |
I4 DECREASES Grand Total | 1 150 036.00 | | 26 081 031.00 | 1 150 036.00 |
IO DECREASES Total including other intangible assets | | | 16 332 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 332 953.00 | | | 16 332 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898 113.00 | | | 10 898 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 391 566.00 | | | 12 391 566.00 |
7B Total provisions for depreciation | 12 391 566.00 | | | 12 391 566.00 |
7C Grand total | 12 391 566.00 | | | 12 391 566.00 |
| |
| 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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 2 200 114.00 | | 2 200 114.00 | 2 200 114.00 |
VC Group and associates | 1 431 890.00 | | 1 431 890.00 | 1 431 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 004.00 | | 3 632 004.00 | 3 632 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836.00 | 1 836.00 | | 1 836.00 |
