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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 | 221 966.00 | 22 172.00 | 199 794.00 | 221 966.00 |
BB Receivables related to investments | 96 435.00 | | 96 435.00 | 96 435.00 |
BJ TOTAL (I) | 1 098 046.00 | 22 172.00 | 1 075 874.00 | 1 098 046.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 22 571.00 | | 22 571.00 | 22 571.00 |
CO Grand total (0 to V) | 1 120 617.00 | 22 172.00 | 1 098 445.00 | 1 120 617.00 |
CU Other investments | 779 645.00 | | 779 645.00 | 779 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 300.00 | 976 300.00 | | 976 300.00 |
DD Legal reserve (1) | 1 777.00 | | | 1 777.00 |
DG Other reserves | 33 751.00 | | | 33 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 35 528.00 | | 4 601.00 |
DK Regulated provisions | 10 165.00 | 5 553.00 | | 10 165.00 |
DL TOTAL (I) | 1 026 594.00 | 1 017 381.00 | | 1 026 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 901.00 | 33 074.00 | | 67 901.00 |
DX Trade payables and related accounts | 1 241.00 | 2 096.00 | | 1 241.00 |
DY Tax and social security liabilities | 2 708.00 | 38 319.00 | | 2 708.00 |
EC TOTAL (IV) | 71 851.00 | 73 489.00 | | 71 851.00 |
EE Grand total (I to V) | 1 098 445.00 | 1 090 870.00 | | 1 098 445.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 2 764.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GK Income from other securities and fixed asset receivables | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 4 612.00 | 5 553.00 | | 4 612.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 5 574.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -5 574.00 | | -4 612.00 |
HK Income tax | | 34 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 991.00 | 113 800.00 | | 28 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 390.00 | 78 272.00 | | 24 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 35 528.00 | | 4 601.00 |
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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 | 1 085 160.00 | | 12 884.00 | 1 085 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 079.00 | |
I4 DECREASES Grand Total | | | 1 098 045.00 | |
IO DECREASES Total including other intangible assets | | | 221 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 966.00 | | | 221 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 194.00 | | 12 884.00 | 863 194.00 |
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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 | 13 293.00 | 8 878.00 | | 13 293.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | 8 878.00 | | 13 293.00 |
