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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 175 241.00 | -175 241.00 | |
AJ Other Intangible Assets | 868 975.00 | 8 077.00 | 860 898.00 | 868 975.00 |
BJ TOTAL (I) | 868 975.00 | 183 318.00 | 685 657.00 | 868 975.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 44 365.00 | | 44 365.00 | 44 365.00 |
CO Grand total (0 to V) | 913 339.00 | 183 318.00 | 730 021.00 | 913 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 253 830.00 | 286 007.00 | | 253 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 987.00 | -32 177.00 | | 69 987.00 |
DL TOTAL (I) | 365 742.00 | 295 755.00 | | 365 742.00 |
DU Loans and Debts from Credit Institutions (3) | 270 881.00 | 330 146.00 | | 270 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 645.00 | 125 106.00 | | 86 645.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 6 389.00 | 6 000.00 | | 6 389.00 |
EC TOTAL (IV) | 364 279.00 | 461 253.00 | | 364 279.00 |
EE Grand total (I to V) | 730 021.00 | 757 007.00 | | 730 021.00 |
EG Accrued income and payables due within one year | 192 548.00 | 196 005.00 | | 192 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 16 378.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 792.00 | |
GG - OPERATING RESULT (I - II) | | | 102 208.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 120 000.00 | 90 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 6 161.00 | | |
HG Exceptional depreciation and provisions | | 56 153.00 | | |
HH Total exceptional expenses (VIII) | | 62 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 315.00 | | |
HK Income tax | 28 993.00 | | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 96 170.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 013.00 | 128 347.00 | | 50 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 987.00 | -32 177.00 | | 69 987.00 |
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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 | 868 975.00 | | | 868 975.00 |
I4 DECREASES Grand Total | | | 868 975.00 | |
IO DECREASES Total including other intangible assets | | | 868 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 975.00 | | | 868 975.00 |
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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 | 8 077.00 | | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | | | 8 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 241.00 | | | 175 241.00 |
7B Total provisions for depreciation | 175 241.00 | | | 175 241.00 |
7C Grand total | 175 241.00 | | | 175 241.00 |
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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 | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 270 881.00 | 99 150.00 | 171 731.00 | 270 881.00 |
VI Group and Associates | 86 645.00 | 86 645.00 | | 86 645.00 |
VK Loans repaid during the year | 59 333.00 | | | 59 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 850.00 | 36 850.00 | | 36 850.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 279.00 | 192 548.00 | 171 731.00 | 364 279.00 |
