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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 | 709 587.00 | 202 334.00 | 507 253.00 | 709 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 130 622.00 | 202 334.00 | 1 928 288.00 | 2 130 622.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 6 814.00 | | 6 814.00 | 6 814.00 |
CO Grand total (0 to V) | 2 137 436.00 | 202 334.00 | 1 935 102.00 | 2 137 436.00 |
CU Other investments | 1 421 019.00 | | 1 421 019.00 | 1 421 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 640.00 | | | 902 640.00 |
DD Legal reserve (1) | 90 264.00 | | | 90 264.00 |
DG Other reserves | 447 376.00 | | | 447 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 490.00 | | | 25 490.00 |
DL TOTAL (I) | 1 465 770.00 | | | 1 465 770.00 |
DU Loans and Debts from Credit Institutions (3) | 360 058.00 | | | 360 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 510.00 | | | 105 510.00 |
DY Tax and social security liabilities | 3 636.00 | | | 3 636.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 469 332.00 | | | 469 332.00 |
EE Grand total (I to V) | 1 935 102.00 | | | 1 935 102.00 |
EG Accrued income and payables due within one year | 159 867.00 | | | 159 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 948.00 | | 92 948.00 | 92 948.00 |
FJ Net sales | 92 948.00 | | 92 948.00 | 92 948.00 |
FR Total operating income (I) | | | 92 948.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 545.00 | |
GG - OPERATING RESULT (I - II) | | | 51 403.00 | |
GR Interest and similar expenses | | | 13 169.00 | |
GU Total financial expenses (VI) | | | 13 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 745.00 | | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 948.00 | | | 92 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 458.00 | | | 67 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 490.00 | | | 25 490.00 |
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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 | 2 130 622.00 | | | 2 130 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 034.00 | |
I4 DECREASES Grand Total | | | 2 130 622.00 | |
IO DECREASES Total including other intangible assets | | | 709 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 587.00 | | | 709 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 034.00 | | | 1 421 034.00 |
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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 | 171 483.00 | 30 851.00 | | 171 483.00 |
PE DEPRECIATION Total including other intangible assets | 171 483.00 | 30 851.00 | | 171 483.00 |
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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 | 76 561.00 | 76 561.00 | | 76 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 399.00 | | | 399.00 |
VH Loans with a maturity of more than one year at origin | 360 058.00 | 50 593.00 | 195 216.00 | 360 058.00 |
VI Group and Associates | 28 949.00 | 28 949.00 | | 28 949.00 |
VK Loans repaid during the year | 49 045.00 | | | 49 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035.00 | 4 035.00 | | 4 035.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 332.00 | 159 867.00 | 195 216.00 | 469 332.00 |
