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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 | 26 441 384.00 | 26 441 384.00 | | 26 441 384.00 |
BB Receivables related to investments | 4 210 412.00 | 1 681 500.00 | 2 528 912.00 | 4 210 412.00 |
BD Other fixed assets | 2 177 912.00 | | 2 177 912.00 | 2 177 912.00 |
BJ TOTAL (I) | 37 684 981.00 | 31 437 059.00 | 6 247 923.00 | 37 684 981.00 |
BX Customers and related accounts | 70 306.00 | | 70 306.00 | 70 306.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 74 169.00 | | 74 169.00 | 74 169.00 |
CO Grand total (0 to V) | 37 759 150.00 | 31 437 059.00 | 6 322 092.00 | 37 759 150.00 |
CU Other investments | 4 855 274.00 | 3 314 175.00 | 1 541 099.00 | 4 855 274.00 |
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| 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 | 6 046 633.00 | | | 6 046 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 462.00 | | | 174 462.00 |
DL TOTAL (I) | 6 265 095.00 | | | 6 265 095.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 10 101.00 | | | 10 101.00 |
DZ Fixed asset liabilities and related accounts | 26 599.00 | | | 26 599.00 |
EA Other liabilities | 18 791.00 | | | 18 791.00 |
EC TOTAL (IV) | 56 996.00 | | | 56 996.00 |
EE Grand total (I to V) | 6 322 092.00 | | | 6 322 092.00 |
EG Accrued income and payables due within one year | 56 996.00 | | | 56 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 588.00 | | 58 588.00 | 58 588.00 |
FJ Net sales | 58 588.00 | | 58 588.00 | 58 588.00 |
FR Total operating income (I) | | | 58 588.00 | |
FW Other purchases and external expenses | | | 8 229.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 8 706.00 | |
GG - OPERATING RESULT (I - II) | | | 49 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 057.00 | |
GL Other interest and similar income | | | 52 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 220.00 | |
GP Total financial income (V) | | | 131 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 53 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 449.00 | | | 68 449.00 |
HB Exceptional income from capital transactions | 110 503.00 | | | 110 503.00 |
HC Reversals of provisions and transfers of expenses | 2 495 000.00 | | | 2 495 000.00 |
HD Total exceptional income (VII) | 2 673 953.00 | | | 2 673 953.00 |
HE Exceptional expenses on management operations | 2 519 844.00 | | | 2 519 844.00 |
HF Exceptional expenses on capital transactions | 72 906.00 | | | 72 906.00 |
HH Total exceptional expenses (VIII) | 2 592 750.00 | | | 2 592 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 202.00 | | | 81 202.00 |
HK Income tax | 34 768.00 | | | 34 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 912.00 | | | 2 863 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 449.00 | | | 2 689 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 462.00 | | | 174 462.00 |
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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 | 40 528 000.00 | | 1 550 000.00 | 40 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 387 000.00 | 11 244 000.00 | |
I4 DECREASES Grand Total | | 4 393 000.00 | 37 685 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 26 441 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 448 000.00 | | | 26 448 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080 000.00 | | 1 550 000.00 | 14 080 000.00 |
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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 | 26 448.00 | | 6.00 | 26 448.00 |
PE DEPRECIATION Total including other intangible assets | 26 448.00 | | 6.00 | 26 448.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 000.00 | 57 000.00 | | 57 000.00 |
