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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 | 5 441 794.00 | 1 632 538.00 | 3 809 256.00 | 5 441 794.00 |
AT Other tangible assets | 22 220.00 | 22 220.00 | | 22 220.00 |
BB Receivables related to investments | 674 597.00 | 14 343.00 | 660 254.00 | 674 597.00 |
BJ TOTAL (I) | 6 336 962.00 | 1 849 601.00 | 4 487 361.00 | 6 336 962.00 |
BZ Other receivables | 818 361.00 | | 818 361.00 | 818 361.00 |
CD Marketable securities | 1 307 277.00 | | 1 307 277.00 | 1 307 277.00 |
CF Cash and cash equivalents | 3 595 055.00 | | 3 595 055.00 | 3 595 055.00 |
CJ TOTAL (II) | 5 720 692.00 | | 5 720 692.00 | 5 720 692.00 |
CO Grand total (0 to V) | 12 057 654.00 | 1 849 601.00 | 10 208 053.00 | 12 057 654.00 |
CU Other investments | 198 351.00 | 180 500.00 | 17 851.00 | 198 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 549 952.00 | 14 549 952.00 | | 14 549 952.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -5 539 046.00 | -4 694 064.00 | | -5 539 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 111.00 | -844 982.00 | | 1 079 111.00 |
DL TOTAL (I) | 10 090 081.00 | 9 010 970.00 | | 10 090 081.00 |
DX Trade payables and related accounts | 11 951.00 | 12 311.00 | | 11 951.00 |
DY Tax and social security liabilities | 106 021.00 | | | 106 021.00 |
EA Other liabilities | | 2 058 504.00 | | |
EC TOTAL (IV) | 117 972.00 | 2 070 815.00 | | 117 972.00 |
EE Grand total (I to V) | 10 208 053.00 | 11 081 784.00 | | 10 208 053.00 |
EG Accrued income and payables due within one year | 117 972.00 | 2 070 815.00 | | 117 972.00 |
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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 | | | 45 671.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 589 926.00 | |
GG - OPERATING RESULT (I - II) | | | -589 926.00 | |
GL Other interest and similar income | | | 34 641.00 | |
GN Positive exchange differences | | | 21 971.00 | |
GO Net income from sales of marketable securities | | | 1 881 842.00 | |
GP Total financial income (V) | | | 1 938 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 103.00 | |
GS Negative differences of foreign exchange | | | 37 708.00 | |
GT Net expenses on sales of marketable securities | | | 54 203.00 | |
GU Total financial expenses (VI) | | | 100 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 741.00 | | |
HD Total exceptional income (VII) | | 52 741.00 | | |
HE Exceptional expenses on management operations | 63 381.00 | 122 670.00 | | 63 381.00 |
HH Total exceptional expenses (VIII) | 63 381.00 | 122 670.00 | | 63 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 381.00 | -69 928.00 | | -63 381.00 |
HK Income tax | 106 021.00 | | | 106 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 454.00 | 153 252.00 | | 1 938 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 342.00 | 998 234.00 | | 859 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 111.00 | -844 982.00 | | 1 079 111.00 |
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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 | 7 958 400.00 | | 78 479.00 | 7 958 400.00 |
I3 DECREASES Total Financial Fixed Assets | 1 699 917.00 | | 872 949.00 | 1 699 917.00 |
I4 DECREASES Grand Total | 1 699 917.00 | | 6 336 962.00 | 1 699 917.00 |
IO DECREASES Total including other intangible assets | | | 5 441 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 441 794.00 | | | 5 441 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 220.00 | | | 22 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 387.00 | | 78 479.00 | 2 494 387.00 |
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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 | 1 110 578.00 | 544 179.00 | | 1 110 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 359.00 | 544 179.00 | | 1 088 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 220.00 | | | 22 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 343.00 | | | 14 343.00 |
7B Total provisions for depreciation | 194 843.00 | | | 194 843.00 |
7C Grand total | 194 843.00 | | | 194 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8E Income Taxes | 106 021.00 | 106 021.00 | | 106 021.00 |
UL Receivables related to investments | 674 597.00 | 674 597.00 | | 674 597.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 806 167.00 | 806 167.00 | | 806 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 958.00 | 1 492 958.00 | | 1 492 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 972.00 | 117 972.00 | | 117 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | 5 520.00 | | 2 164.00 |
ST Other accounts | 40 171.00 | 49 277.00 | | 40 171.00 |
XQ Rental, rental and co-ownership charges | 3 336.00 | 3 600.00 | | 3 336.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 671.00 | 58 397.00 | | 45 671.00 |
