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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 | 628 995.00 | 363 353.00 | 265 641.00 | 628 995.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 683.00 | 647.00 | 1 331.00 |
AT Other tangible assets | 10 721.00 | 7 055.00 | 3 665.00 | 10 721.00 |
BJ TOTAL (I) | 2 172 403.00 | 371 092.00 | 1 801 311.00 | 2 172 403.00 |
BZ Other receivables | 3 856 475.00 | | 3 856 475.00 | 3 856 475.00 |
CF Cash and cash equivalents | 70 401.00 | | 70 401.00 | 70 401.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 3 927 204.00 | | 3 927 204.00 | 3 927 204.00 |
CO Grand total (0 to V) | 6 099 608.00 | 371 092.00 | 5 728 516.00 | 6 099 608.00 |
CU Other investments | 1 531 355.00 | | 1 531 355.00 | 1 531 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 642.00 | 1 205 642.00 | | 1 205 642.00 |
DD Legal reserve (1) | 120 563.00 | 120 563.00 | | 120 563.00 |
DH Retained earnings | 2 262 158.00 | 1 954 913.00 | | 2 262 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 394.00 | 307 245.00 | | 259 394.00 |
DL TOTAL (I) | 3 847 759.00 | 3 588 365.00 | | 3 847 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 035.00 | 1 371 469.00 | | 474 035.00 |
DX Trade payables and related accounts | 7 530.00 | 3 360.00 | | 7 530.00 |
DY Tax and social security liabilities | | 64 678.00 | | |
EA Other liabilities | 1 399 190.00 | 1 224 856.00 | | 1 399 190.00 |
EC TOTAL (IV) | 1 880 756.00 | 2 664 364.00 | | 1 880 756.00 |
EE Grand total (I to V) | 5 728 516.00 | 6 252 729.00 | | 5 728 516.00 |
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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 | | | 51 980.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 407.00 | |
GF Total Operating Expenses (II) | | | 105 585.00 | |
GG - OPERATING RESULT (I - II) | | | -105 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 416.00 | |
GL Other interest and similar income | | | 7 922.00 | |
GP Total financial income (V) | | | 531 339.00 | |
GR Interest and similar expenses | | | 61 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 345.00 | 122 382.00 | | 105 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 339.00 | 573 217.00 | | 531 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 944.00 | 265 972.00 | | 271 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 394.00 | 307 245.00 | | 259 394.00 |
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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 | 2 171 134.00 | | 1 270.00 | 2 171 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 356.00 | |
I4 DECREASES Grand Total | | | 2 172 404.00 | |
IO DECREASES Total including other intangible assets | | | 628 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 995.00 | | | 628 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783.00 | | 1 270.00 | 10 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 356.00 | | | 1 531 356.00 |
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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 | 327 685.00 | 43 408.00 | | 327 685.00 |
PE DEPRECIATION Total including other intangible assets | 321 420.00 | 41 933.00 | | 321 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 1 475.00 | | 6 265.00 |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 191.00 | 1 399 191.00 | | 1 399 191.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 474 036.00 | 474 036.00 | | 474 036.00 |
VM Income taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839 353.00 | 3 839 353.00 | | 3 839 353.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 803.00 | 3 856 803.00 | | 3 856 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 757.00 | 1 880 757.00 | | 1 880 757.00 |
