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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 | 399 901.00 | 178 844.00 | 221 057.00 | 399 901.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 862 891.00 | 178 844.00 | 684 047.00 | 862 891.00 |
BZ Other receivables | 219 958.00 | | 219 958.00 | 219 958.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 220 554.00 | | 220 554.00 | 220 554.00 |
CO Grand total (0 to V) | 1 083 445.00 | 178 844.00 | 904 600.00 | 1 083 445.00 |
CR Shares due in more than one year | 219 838.00 | | | 219 838.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 547.00 | 427 547.00 | | 427 547.00 |
DH Retained earnings | -58 323.00 | -43 316.00 | | -58 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | -15 006.00 | | 11 778.00 |
DL TOTAL (I) | 381 002.00 | 369 224.00 | | 381 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 168.00 | 516 170.00 | | 522 168.00 |
DX Trade payables and related accounts | 840.00 | 660.00 | | 840.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 523 598.00 | 516 830.00 | | 523 598.00 |
EE Grand total (I to V) | 904 600.00 | 886 054.00 | | 904 600.00 |
EG Accrued income and payables due within one year | 1 430.00 | 660.00 | | 1 430.00 |
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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 | | | 288.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 36 814.00 | |
GG - OPERATING RESULT (I - II) | | | -36 813.00 | |
GL Other interest and similar income | | | 55 179.00 | |
GP Total financial income (V) | | | 55 179.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 179.00 | 28 903.00 | | 55 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 402.00 | 43 909.00 | | 43 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | -15 006.00 | | 11 778.00 |
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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 | 862 891.00 | | | 862 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 990.00 | |
I4 DECREASES Grand Total | | | 862 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 990.00 | | | 462 990.00 |
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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 | 142 490.00 | 36 355.00 | | 142 490.00 |
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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 | 429 391.00 | | 429 391.00 | 429 391.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 777.00 | | 92 777.00 | 92 777.00 |
UL Receivables related to investments | 2 990.00 | | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 958.00 | | | 219 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 948.00 | 120.00 | 222 828.00 | 222 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 598.00 | 1 430.00 | 522 168.00 | 523 598.00 |
