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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 | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 313 349.00 | | 313 349.00 | 313 349.00 |
BJ TOTAL (I) | 816 739.00 | | 816 739.00 | 816 739.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 817 193.00 | | 817 193.00 | 817 193.00 |
CU Other investments | 503 390.00 | | 503 390.00 | 503 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 900.00 | 194 900.00 | | 194 900.00 |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | | 19 490.00 |
DG Other reserves | 187 541.00 | 91 722.00 | | 187 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 019.00 | 95 818.00 | | 94 019.00 |
DL TOTAL (I) | 495 950.00 | 401 931.00 | | 495 950.00 |
DU Loans and Debts from Credit Institutions (3) | 293 517.00 | 145 540.00 | | 293 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 364.00 | 18 399.00 | | 25 364.00 |
DX Trade payables and related accounts | 1 261.00 | 1 245.00 | | 1 261.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 321 243.00 | 165 185.00 | | 321 243.00 |
EE Grand total (I to V) | 817 193.00 | 567 116.00 | | 817 193.00 |
EG Accrued income and payables due within one year | 164 243.00 | 165 185.00 | | 164 243.00 |
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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 | | | 2 695.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980.00 | 4 181.00 | | 5 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 019.00 | 95 818.00 | | 94 019.00 |
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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 | 565 974.00 | | 270 905.00 | 565 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 140.00 | 816 739.00 | |
I4 DECREASES Grand Total | | 20 140.00 | 816 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 974.00 | | 270 905.00 | 565 974.00 |
