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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 | 233 185.00 | 476 402.00 | 709 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 130 622.00 | 233 185.00 | 1 897 436.00 | 2 130 622.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 5 439.00 | | 5 439.00 | 5 439.00 |
CO Grand total (0 to V) | 2 136 060.00 | 233 185.00 | 1 902 875.00 | 2 136 060.00 |
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 | | 902 640.00 |
DD Legal reserve (1) | 90 264.00 | 90 264.00 | | 90 264.00 |
DG Other reserves | 472 866.00 | 447 376.00 | | 472 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | 25 490.00 | | 26 202.00 |
DL TOTAL (I) | 1 491 972.00 | 1 465 770.00 | | 1 491 972.00 |
DU Loans and Debts from Credit Institutions (3) | 310 191.00 | 360 058.00 | | 310 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 431.00 | 105 510.00 | | 94 431.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 3 745.00 | 3 636.00 | | 3 745.00 |
EA Other liabilities | 115.00 | 127.00 | | 115.00 |
EC TOTAL (IV) | 410 903.00 | 469 332.00 | | 410 903.00 |
EE Grand total (I to V) | 1 902 875.00 | 1 935 102.00 | | 1 902 875.00 |
EG Accrued income and payables due within one year | 147 933.00 | 159 867.00 | | 147 933.00 |
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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 | | | 92 250.00 | |
FJ Net sales | | | 92 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 253.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 717.00 | |
GG - OPERATING RESULT (I - II) | | | 50 535.00 | |
GR Interest and similar expenses | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 101.00 | 12 745.00 | | 13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 253.00 | 92 948.00 | | 92 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 051.00 | 67 458.00 | | 66 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202.00 | 25 490.00 | | 26 202.00 |
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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 | 202 334.00 | 30 851.00 | | 202 334.00 |
PE DEPRECIATION Total including other intangible assets | 202 334.00 | 30 851.00 | | 202 334.00 |
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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 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 111.00 | | 115.00 |
UX Other trade receivables | 3 745.00 | | | 3 745.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 310 191.00 | 47 221.00 | 201 575.00 | 310 191.00 |
VI Group and Associates | 17 869.00 | 17 869.00 | | 17 869.00 |
VK Loans repaid during the year | 49 756.00 | | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 4 152.00 | | 4 152.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 903.00 | 147 933.00 | 201 575.00 | 410 903.00 |
