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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 | 2 174 638.00 | 1 879 338.00 | 295 300.00 | 2 174 638.00 |
BJ TOTAL (I) | 5 862 554.00 | 1 879 338.00 | 3 983 216.00 | 5 862 554.00 |
BZ Other receivables | 1 773 800.00 | | 1 773 800.00 | 1 773 800.00 |
CF Cash and cash equivalents | 215 925.00 | | 215 925.00 | 215 925.00 |
CJ TOTAL (II) | 1 989 725.00 | | 1 989 725.00 | 1 989 725.00 |
CO Grand total (0 to V) | 7 852 279.00 | 1 879 338.00 | 5 972 941.00 | 7 852 279.00 |
CU Other investments | 3 687 916.00 | | 3 687 916.00 | 3 687 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 438 280.00 | 5 856 330.00 | | 6 438 280.00 |
DH Retained earnings | -1 755 658.00 | -1 577 268.00 | | -1 755 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 170.00 | -178 390.00 | | -10 170.00 |
DL TOTAL (I) | 4 672 452.00 | 4 100 672.00 | | 4 672 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 830.00 | 1 051 941.00 | | 793 830.00 |
DX Trade payables and related accounts | 2 160.00 | 1 560.00 | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EA Other liabilities | 504 499.00 | 136 879.00 | | 504 499.00 |
EC TOTAL (IV) | 1 300 489.00 | 1 200 780.00 | | 1 300 489.00 |
EE Grand total (I to V) | 5 972 941.00 | 5 301 452.00 | | 5 972 941.00 |
EG Accrued income and payables due within one year | 1 300 489.00 | 1 200 780.00 | | 1 300 489.00 |
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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 | | | 19 239.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 849.00 | |
GF Total Operating Expenses (II) | | | 233 088.00 | |
GG - OPERATING RESULT (I - II) | | | -233 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 048.00 | |
GL Other interest and similar income | | | 14 272.00 | |
GP Total financial income (V) | | | 87 320.00 | |
GR Interest and similar expenses | | | 92 784.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 811.00 | | | 385 811.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 385 819.00 | | | 385 819.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 177 939.00 | | | 177 939.00 |
HH Total exceptional expenses (VIII) | 177 939.00 | 255.00 | | 177 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 880.00 | -255.00 | | 207 880.00 |
HK Income tax | -20 502.00 | -4 837.00 | | -20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 139.00 | 119 979.00 | | 473 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 309.00 | 298 369.00 | | 483 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 170.00 | -178 390.00 | | -10 170.00 |
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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 | 5 871 460.00 | | 929 586.00 | 5 871 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 491.00 | 3 687 916.00 | |
I4 DECREASES Grand Total | | 938 492.00 | 5 862 554.00 | |
IO DECREASES Total including other intangible assets | | 850 001.00 | 2 174 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 639.00 | | | 3 024 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 821.00 | | 929 586.00 | 2 846 821.00 |
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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 | 2 397 521.00 | 200 849.00 | 719 031.00 | 2 397 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 397 521.00 | 200 849.00 | 719 031.00 | 2 397 521.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 499.00 | 504 499.00 | | 504 499.00 |
VI Group and Associates | 793 830.00 | 793 830.00 | | 793 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 800.00 | 1 773 800.00 | | 1 773 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 800.00 | 1 773 800.00 | | 1 773 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 489.00 | 1 300 489.00 | | 1 300 489.00 |
