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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 | 13 800.00 | 4 295.00 | 9 505.00 | 13 800.00 |
BJ TOTAL (I) | 2 632 800.00 | 4 295.00 | 2 628 505.00 | 2 632 800.00 |
BZ Other receivables | 188 050.00 | | 188 050.00 | 188 050.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 197 200.00 | | 197 200.00 | 197 200.00 |
CO Grand total (0 to V) | 2 830 000.00 | 4 295.00 | 2 825 704.00 | 2 830 000.00 |
CR Shares due in more than one year | 182 207.00 | | | 182 207.00 |
CU Other investments | 2 619 000.00 | | 2 619 000.00 | 2 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 136 909.00 | | | 2 136 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 943.00 | | | 38 943.00 |
DL TOTAL (I) | 2 313 352.00 | | | 2 313 352.00 |
DU Loans and Debts from Credit Institutions (3) | 196 318.00 | | | 196 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 588.00 | | | 314 588.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 512 352.00 | | | 512 352.00 |
EE Grand total (I to V) | 2 825 704.00 | | | 2 825 704.00 |
EG Accrued income and payables due within one year | 49 797.00 | | | 49 797.00 |
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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 | | | 8 932.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 10 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 515.00 | |
GP Total financial income (V) | | | 63 515.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 515.00 | | | 63 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 572.00 | | | 24 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 943.00 | | | 38 943.00 |
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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 | 314 588.00 | 19 588.00 | | 314 588.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 196 318.00 | 28 763.00 | 118 443.00 | 196 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 050.00 | 5 843.00 | 182 207.00 | 188 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 352.00 | 49 797.00 | 118 443.00 | 512 352.00 |
