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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 | 472 586.00 | 192 145.00 | 280 441.00 | 472 586.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 498.00 | 498.00 | | 498.00 |
BD Other fixed assets | 37 620.00 | 4 394.00 | 33 226.00 | 37 620.00 |
BJ TOTAL (I) | 529 352.00 | 198 162.00 | 331 190.00 | 529 352.00 |
BZ Other receivables | 142 652.00 | | 142 652.00 | 142 652.00 |
CD Marketable securities | 58 130.00 | 15 090.00 | 43 041.00 | 58 130.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 212 911.00 | 15 090.00 | 197 821.00 | 212 911.00 |
CO Grand total (0 to V) | 742 263.00 | 213 252.00 | 529 011.00 | 742 263.00 |
CU Other investments | 17 523.00 | | 17 523.00 | 17 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 92 673.00 | | | 92 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 095.00 | | | 13 095.00 |
DL TOTAL (I) | 107 968.00 | | | 107 968.00 |
DU Loans and Debts from Credit Institutions (3) | 53 902.00 | | | 53 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 141.00 | | | 367 141.00 |
EC TOTAL (IV) | 421 043.00 | | | 421 043.00 |
EE Grand total (I to V) | 529 011.00 | | | 529 011.00 |
EG Accrued income and payables due within one year | 397 839.00 | | | 397 839.00 |
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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 | | | 3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 088.00 | |
GF Total Operating Expenses (II) | | | 59 974.00 | |
GG - OPERATING RESULT (I - II) | | | -59 974.00 | |
GL Other interest and similar income | | | 78 399.00 | |
GP Total financial income (V) | | | 78 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 045.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 399.00 | | | 78 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 304.00 | | | 65 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 095.00 | | | 13 095.00 |
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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 | 491 373.00 | | 69 905.00 | 491 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 143.00 | |
I4 DECREASES Grand Total | | 31 926.00 | 529 352.00 | |
IO DECREASES Total including other intangible assets | | 31 926.00 | 472 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 606.00 | | 69 905.00 | 434 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 143.00 | | | 55 143.00 |
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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 | 169 606.00 | 56 088.00 | 31 926.00 | 169 606.00 |
PE DEPRECIATION Total including other intangible assets | 168 114.00 | 55 956.00 | 31 926.00 | 168 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 132.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 917.00 | | | 21 917.00 |
6X Other provisions for depreciation | 11 044.00 | 4 045.00 | | 11 044.00 |
7B Total provisions for depreciation | 15 439.00 | 4 045.00 | | 15 439.00 |
7C Grand total | 15 439.00 | 4 045.00 | | 15 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 045.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 126 959.00 | 126 959.00 | | 126 959.00 |
VH Loans with a maturity of more than one year at origin | 53 902.00 | 30 698.00 | 23 204.00 | 53 902.00 |
VI Group and Associates | 367 141.00 | 367 141.00 | | 367 141.00 |
VK Loans repaid during the year | 60 868.00 | | | 60 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 652.00 | 142 652.00 | | 142 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 043.00 | 397 839.00 | 23 204.00 | 421 043.00 |
