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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 | 15 706 075.00 | 7 022 362.00 | 8 683 713.00 | 15 706 075.00 |
BJ TOTAL (I) | 17 666 958.00 | 7 022 362.00 | 10 644 597.00 | 17 666 958.00 |
BZ Other receivables | 703 358.00 | | 703 358.00 | 703 358.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 704 429.00 | | 704 429.00 | 704 429.00 |
CO Grand total (0 to V) | 18 371 387.00 | 7 022 362.00 | 11 349 025.00 | 18 371 387.00 |
CU Other investments | 1 960 884.00 | | 1 960 884.00 | 1 960 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 5 000.00 | | 200 000.00 |
DG Other reserves | 225 343.00 | 72 854.00 | | 225 343.00 |
DH Retained earnings | | -3 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 833.00 | 350 855.00 | | 411 833.00 |
DL TOTAL (I) | 2 837 175.00 | 2 425 343.00 | | 2 837 175.00 |
DQ Provisions for Expenses | 567 000.00 | 567 000.00 | | 567 000.00 |
DR TOTAL (IV) | 567 000.00 | 567 000.00 | | 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 156 781.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 644.00 | 9 040 598.00 | | 7 941 644.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 7 944 850.00 | 9 200 980.00 | | 7 944 850.00 |
EE Grand total (I to V) | 11 349 025.00 | 12 193 323.00 | | 11 349 025.00 |
EG Accrued income and payables due within one year | 6 551 817.00 | 7 807 947.00 | | 6 551 817.00 |
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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 | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024 289.00 | |
GF Total Operating Expenses (II) | | | 2 027 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 931.00 | |
GP Total financial income (V) | | | 2 653 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -153 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -59 993.00 | -98.00 | | -59 993.00 |
HH Total exceptional expenses (VIII) | -59 993.00 | -98.00 | | -59 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 993.00 | -98.00 | | -59 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 185.00 | 2 220 940.00 | | 2 653 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 241 352.00 | -1 870 084.00 | | -2 241 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 833.00 | 350 855.00 | | 411 833.00 |
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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 | 1 393 033.00 | | 1 393 033.00 | 1 393 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 6 548 611.00 | 6 548 611.00 | | 6 548 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 358.00 | 703 358.00 | | 703 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 850.00 | 6 551 817.00 | 1 393 033.00 | 7 944 850.00 |
