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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 | 399 901.00 | 215 199.00 | 184 702.00 | 399 901.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 862 891.00 | 215 199.00 | 647 692.00 | 862 891.00 |
BZ Other receivables | 267 997.00 | | 267 997.00 | 267 997.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 268 626.00 | | 268 626.00 | 268 626.00 |
CO Grand total (0 to V) | 1 131 517.00 | 215 199.00 | 916 318.00 | 1 131 517.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 547.00 | 427 547.00 | | 427 547.00 |
DH Retained earnings | -46 545.00 | -58 323.00 | | -46 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 11 778.00 | | 2 666.00 |
DL TOTAL (I) | 383 669.00 | 381 002.00 | | 383 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 166.00 | 522 168.00 | | 528 166.00 |
DX Trade payables and related accounts | 744.00 | 840.00 | | 744.00 |
DY Tax and social security liabilities | 3 739.00 | 590.00 | | 3 739.00 |
EC TOTAL (IV) | 532 649.00 | 523 598.00 | | 532 649.00 |
EE Grand total (I to V) | 916 318.00 | 904 600.00 | | 916 318.00 |
EG Accrued income and payables due within one year | 532 649.00 | 1 430.00 | | 532 649.00 |
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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 | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 37 756.00 | |
GG - OPERATING RESULT (I - II) | | | -37 756.00 | |
GL Other interest and similar income | | | 50 159.00 | |
GP Total financial income (V) | | | 50 159.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 739.00 | 590.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 159.00 | 55 179.00 | | 50 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 493.00 | 43 402.00 | | 47 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 11 778.00 | | 2 666.00 |
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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 | 435 389.00 | 435 389.00 | | 435 389.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 777.00 | 92 777.00 | | 92 777.00 |
UL Receivables related to investments | 2 990.00 | 2 990.00 | | 2 990.00 |
VP Miscellaneous | 267 997.00 | | | 267 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 987.00 | 270 987.00 | | 270 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 649.00 | 532 649.00 | | 532 649.00 |
