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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 | 1 070 000.00 | 548 484.00 | 521 515.00 | 1 070 000.00 |
BJ TOTAL (I) | 9 753 507.00 | 548 484.00 | 9 205 022.00 | 9 753 507.00 |
BZ Other receivables | 1 146 071.00 | | 1 146 071.00 | 1 146 071.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 153 148.00 | | 1 153 148.00 | 1 153 148.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 2 302 092.00 | | 2 302 092.00 | 2 302 092.00 |
CO Grand total (0 to V) | 12 055 600.00 | 548 484.00 | 11 507 115.00 | 12 055 600.00 |
CU Other investments | 8 683 507.00 | | 8 683 507.00 | 8 683 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 962.00 | | | 2 613 962.00 |
DB Share, merger, contribution premiums, etc. | 368 038.00 | | | 368 038.00 |
DD Legal reserve (1) | 248 200.00 | | | 248 200.00 |
DG Other reserves | 5 793 905.00 | | | 5 793 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 947.00 | | | 247 947.00 |
DL TOTAL (I) | 9 272 052.00 | | | 9 272 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 617.00 | | | 2 215 617.00 |
DX Trade payables and related accounts | 19 363.00 | | | 19 363.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 2 235 062.00 | | | 2 235 062.00 |
EE Grand total (I to V) | 11 507 115.00 | | | 11 507 115.00 |
EG Accrued income and payables due within one year | 1 164 535.00 | | | 1 164 535.00 |
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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 | | | 29 546.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 137 046.00 | |
GG - OPERATING RESULT (I - II) | | | -137 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 771.00 | |
GL Other interest and similar income | | | 387.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 462 168.00 | |
GR Interest and similar expenses | | | 76 782.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 76 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 168.00 | | | 462 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 221.00 | | | 214 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 947.00 | | | 247 947.00 |
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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 | 9 753 507.00 | | | 9 753 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683 507.00 | |
I4 DECREASES Grand Total | | | 9 753 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683 507.00 | | | 8 683 507.00 |
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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 | 441 485.00 | 107 000.00 | | 441 485.00 |
PE DEPRECIATION Total including other intangible assets | 441 485.00 | 107 000.00 | | 441 485.00 |
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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 215 617.00 | 1 145 090.00 | 1 070 527.00 | 2 215 617.00 |
VK Loans repaid during the year | 1 034 899.00 | | | 1 034 899.00 |
VP Miscellaneous | 1 146 071.00 | | | 1 146 071.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 877.00 | 1 148 877.00 | | 1 148 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 063.00 | 1 164 535.00 | 1 070 527.00 | 2 235 063.00 |
