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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 972.00 | 67 314.00 | 144 658.00 | 211 972.00 |
AT Other tangible assets | 68 146.00 | 3 483.00 | 64 663.00 | 68 146.00 |
BD Other fixed assets | 546 790.00 | | 546 790.00 | 546 790.00 |
BJ TOTAL (I) | 826 923.00 | 70 797.00 | 756 126.00 | 826 923.00 |
BZ Other receivables | 1 099 205.00 | | 1 099 205.00 | 1 099 205.00 |
CD Marketable securities | 1 018 471.00 | 16 840.00 | 1 001 631.00 | 1 018 471.00 |
CF Cash and cash equivalents | 5 729 435.00 | | 5 729 435.00 | 5 729 435.00 |
CJ TOTAL (II) | 7 847 112.00 | 16 840.00 | 7 830 272.00 | 7 847 112.00 |
CO Grand total (0 to V) | 8 674 036.00 | 87 637.00 | 8 586 399.00 | 8 674 036.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 400.00 | | | 6 687 400.00 |
DB Share, merger, contribution premiums, etc. | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 49 714.00 | | | 49 714.00 |
DG Other reserves | 750 094.00 | | | 750 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 849.00 | | | 929 849.00 |
DL TOTAL (I) | 8 497 658.00 | | | 8 497 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 783.00 | | | 49 783.00 |
DX Trade payables and related accounts | 38 956.00 | | | 38 956.00 |
EC TOTAL (IV) | 88 740.00 | | | 88 740.00 |
EE Grand total (I to V) | 8 586 399.00 | | | 8 586 399.00 |
EG Accrued income and payables due within one year | 88 740.00 | | | 88 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 69 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 534.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 95 228.00 | |
GG - OPERATING RESULT (I - II) | | | -95 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 825.00 | |
GK Income from other securities and fixed asset receivables | | | 29 199.00 | |
GL Other interest and similar income | | | 15 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 069.00 | |
GO Net income from sales of marketable securities | | | 8 419.00 | |
GP Total financial income (V) | | | 1 184 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 840.00 | |
GR Interest and similar expenses | | | 590.00 | |
GT Net expenses on sales of marketable securities | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 18 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 231 938.00 | | | 6 231 938.00 |
HD Total exceptional income (VII) | 6 231 938.00 | | | 6 231 938.00 |
HF Exceptional expenses on capital transactions | 6 372 000.00 | | | 6 372 000.00 |
HH Total exceptional expenses (VIII) | 6 372 000.00 | | | 6 372 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 061.00 | | | -140 061.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 407.00 | | | 7 416 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 557.00 | | | 6 486 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 849.00 | | | 929 849.00 |
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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 | 20 237.00 | 50 560.00 | | 20 237.00 |
PE DEPRECIATION Total including other intangible assets | 20 237.00 | 47 077.00 | | 20 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 483.00 | | |
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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 | 38 957.00 | 38 957.00 | | 38 957.00 |
UX Other trade receivables | 1 099 205.00 | 1 099 205.00 | | 1 099 205.00 |
VI Group and Associates | 49 784.00 | 49 784.00 | | 49 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 205.00 | 1 099 205.00 | | 1 099 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 740.00 | 88 740.00 | | 88 740.00 |
