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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 | 721 962.00 | 262 006.00 | 459 956.00 | 721 962.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | | 1 582.00 |
BB Receivables related to investments | 410 024.00 | 64 799.00 | 345 225.00 | 410 024.00 |
BJ TOTAL (I) | 1 656 942.00 | 543 390.00 | 1 113 552.00 | 1 656 942.00 |
BX Customers and related accounts | 185 353.00 | | 185 353.00 | 185 353.00 |
BZ Other receivables | 54 889.00 | | 54 889.00 | 54 889.00 |
CF Cash and cash equivalents | 115 987.00 | | 115 987.00 | 115 987.00 |
CJ TOTAL (II) | 356 229.00 | | 356 229.00 | 356 229.00 |
CO Grand total (0 to V) | 2 013 171.00 | 543 390.00 | 1 469 781.00 | 2 013 171.00 |
CU Other investments | 523 375.00 | 215 003.00 | 308 372.00 | 523 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 639.00 | | | 163 639.00 |
DD Legal reserve (1) | 16 364.00 | | | 16 364.00 |
DG Other reserves | 163 120.00 | | | 163 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 668.00 | | | 349 668.00 |
DL TOTAL (I) | 692 791.00 | | | 692 791.00 |
DU Loans and Debts from Credit Institutions (3) | 473 597.00 | | | 473 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 072.00 | | | 65 072.00 |
DX Trade payables and related accounts | 199 026.00 | | | 199 026.00 |
DY Tax and social security liabilities | 39 294.00 | | | 39 294.00 |
EC TOTAL (IV) | 776 990.00 | | | 776 990.00 |
EE Grand total (I to V) | 1 469 781.00 | | | 1 469 781.00 |
EG Accrued income and payables due within one year | 350 462.00 | | | 350 462.00 |
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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 | 426 433.00 | | 426 433.00 | 426 433.00 |
FJ Net sales | 426 433.00 | | 426 433.00 | 426 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 434.00 | |
FW Other purchases and external expenses | | | 343 101.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GF Total Operating Expenses (II) | | | 398 433.00 | |
GG - OPERATING RESULT (I - II) | | | 28 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 225.00 | |
GP Total financial income (V) | | | 345 225.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 659.00 | | | 771 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 990.00 | | | 421 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 668.00 | | | 349 668.00 |
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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 | 65 072.00 | 65 072.00 | | 65 072.00 |
8B Suppliers and Related Accounts | 199 026.00 | 199 026.00 | | 199 026.00 |
VG Loans with a maturity of up to one year at origin | 473 597.00 | 47 069.00 | 199 938.00 | 473 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 294.00 | 39 294.00 | | 39 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 266.00 | 240 242.00 | 410 024.00 | 650 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 990.00 | 350 462.00 | 199 938.00 | 776 990.00 |
