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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 | 16 332 953.00 | 12 391 566.00 | 3 941 387.00 | 16 332 953.00 |
BB Receivables related to investments | 4 233 071.00 | | 4 233 071.00 | 4 233 071.00 |
BJ TOTAL (I) | 28 113 988.00 | 12 391 566.00 | 15 722 421.00 | 28 113 988.00 |
BZ Other receivables | 528 587.00 | | 528 587.00 | 528 587.00 |
CF Cash and cash equivalents | 119 882.00 | | 119 882.00 | 119 882.00 |
CJ TOTAL (II) | 648 469.00 | | 648 469.00 | 648 469.00 |
CO Grand total (0 to V) | 28 762 456.00 | 12 391 566.00 | 16 370 890.00 | 28 762 456.00 |
CU Other investments | 7 547 964.00 | | 7 547 964.00 | 7 547 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 054 000.00 | | | 15 054 000.00 |
DD Legal reserve (1) | 135 779.00 | | | 135 779.00 |
DH Retained earnings | 139 862.00 | | | 139 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 811.00 | | | 1 038 811.00 |
DL TOTAL (I) | 16 368 453.00 | | | 16 368 453.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 2 437.00 | | | 2 437.00 |
EE Grand total (I to V) | 16 370 890.00 | | | 16 370 890.00 |
EG Accrued income and payables due within one year | 2 437.00 | | | 2 437.00 |
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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 | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 477.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 062 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 598.00 | | | 17 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 477.00 | | | 1 062 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 666.00 | | | 23 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 811.00 | | | 1 038 811.00 |
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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 | 28 029 132.00 | | 84 856.00 | 28 029 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781 034.00 | |
I4 DECREASES Grand Total | | | 28 113 988.00 | |
IO DECREASES Total including other intangible assets | | | 16 332 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 332 953.00 | | | 16 332 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696 178.00 | | 84 856.00 | 11 696 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 391 566.00 | | | 12 391 566.00 |
7B Total provisions for depreciation | 12 391 566.00 | | | 12 391 566.00 |
7C Grand total | 12 391 566.00 | | | 12 391 566.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
UL Receivables related to investments | 4 233 071.00 | | 4 233 071.00 | 4 233 071.00 |
VC Group and associates | 528 587.00 | 528 587.00 | | 528 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 658.00 | 528 587.00 | 4 233 071.00 | 4 761 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437.00 | 2 437.00 | | 2 437.00 |
