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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 | 1 070 000.00 | 976 484.00 | 93 515.00 | 1 070 000.00 |
BJ TOTAL (I) | 9 826 563.00 | 976 484.00 | 8 850 078.00 | 9 826 563.00 |
BZ Other receivables | 1 587 070.00 | | 1 587 070.00 | 1 587 070.00 |
CF Cash and cash equivalents | 52 767.00 | | 52 767.00 | 52 767.00 |
CJ TOTAL (II) | 1 639 837.00 | | 1 639 837.00 | 1 639 837.00 |
CO Grand total (0 to V) | 11 466 401.00 | 976 484.00 | 10 489 916.00 | 11 466 401.00 |
CU Other investments | 8 756 563.00 | | 8 756 563.00 | 8 756 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 000.00 | | | 2 482 000.00 |
DD Legal reserve (1) | 261 596.00 | | | 261 596.00 |
DG Other reserves | 6 584 361.00 | | | 6 584 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 321.00 | | | 977 321.00 |
DL TOTAL (I) | 10 305 279.00 | | | 10 305 279.00 |
DU Loans and Debts from Credit Institutions (3) | 156 357.00 | | | 156 357.00 |
DX Trade payables and related accounts | 26 878.00 | | | 26 878.00 |
DY Tax and social security liabilities | 1 009.00 | | | 1 009.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 184 636.00 | | | 184 636.00 |
EE Grand total (I to V) | 10 489 916.00 | | | 10 489 916.00 |
EG Accrued income and payables due within one year | 90 682.00 | | | 90 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FR Total operating income (I) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 32 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 491.00 | |
GG - OPERATING RESULT (I - II) | | | -138 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 647.00 | |
GP Total financial income (V) | | | 1 116 647.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 063.00 | | | 1 118 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 742.00 | | | 140 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 321.00 | | | 977 321.00 |
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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 | 9 826 563.00 | | | 9 826 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756 563.00 | |
I4 DECREASES Grand Total | | | 9 826 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756 563.00 | | | 8 756 563.00 |
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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 | 869 485.00 | 107 000.00 | | 869 485.00 |
PE DEPRECIATION Total including other intangible assets | 869 485.00 | 107 000.00 | | 869 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 586.00 | | 37 636.00 | 148 586.00 |
7C Grand total | 148 586.00 | | 37 636.00 | 148 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 1 587 070.00 | 1 587 070.00 | | 1 587 070.00 |
VH Loans with a maturity of more than one year at origin | 156 358.00 | 62 404.00 | 93 954.00 | 156 358.00 |
VK Loans repaid during the year | 71 905.00 | | | 71 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 070.00 | 1 587 070.00 | | 1 587 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 637.00 | 90 683.00 | 93 954.00 | 184 637.00 |
