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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 | 143 071.00 | 13 684.00 | 129 386.00 | 143 071.00 |
AT Other tangible assets | 1 874.00 | 1 615.00 | 258.00 | 1 874.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 725 715.00 | 15 300.00 | 1 710 415.00 | 1 725 715.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 61 613.00 | | 61 613.00 | 61 613.00 |
CF Cash and cash equivalents | 121 521.00 | | 121 521.00 | 121 521.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 195 834.00 | | 195 834.00 | 195 834.00 |
CO Grand total (0 to V) | 1 921 549.00 | 15 300.00 | 1 906 249.00 | 1 921 549.00 |
CU Other investments | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 16 284.00 | | | 16 284.00 |
DG Other reserves | 309 400.00 | | | 309 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 206.00 | | | 150 206.00 |
DK Regulated provisions | 33 705.00 | | | 33 705.00 |
DL TOTAL (I) | 961 596.00 | | | 961 596.00 |
DU Loans and Debts from Credit Institutions (3) | 785 014.00 | | | 785 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 033.00 | | | 91 033.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
DY Tax and social security liabilities | 66 080.00 | | | 66 080.00 |
EC TOTAL (IV) | 944 653.00 | | | 944 653.00 |
EE Grand total (I to V) | 1 906 249.00 | | | 1 906 249.00 |
EG Accrued income and payables due within one year | 323 026.00 | | | 323 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 23 094.00 | |
FZ Social Security Contributions | | | 7 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 56 936.00 | |
GG - OPERATING RESULT (I - II) | | | -20 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 560.00 | |
GP Total financial income (V) | | | 186 560.00 | |
GR Interest and similar expenses | | | 19 861.00 | |
GU Total financial expenses (VI) | | | 19 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 896.00 | | | 11 896.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 896.00 | | | -11 896.00 |
HK Income tax | -16 339.00 | | | -16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 560.00 | | | 222 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 354.00 | | | 72 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 206.00 | | | 150 206.00 |
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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 | 9 906.00 | 5 394.00 | | 9 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 4 769.00 | | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 625.00 | | 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 033.00 | 91 033.00 | | 91 033.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 784 947.00 | 163 319.00 | 621 627.00 | 784 947.00 |
VK Loans repaid during the year | 142 610.00 | | | 142 610.00 |
VP Miscellaneous | 61 613.00 | | | 61 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 081.00 | 66 081.00 | | 66 081.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 433.00 | 74 313.00 | 120.00 | 74 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 654.00 | 323 026.00 | 621 627.00 | 944 654.00 |
