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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 226 157.00 | | 226 157.00 | 226 157.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 672 597.00 | | 672 597.00 | 672 597.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 128.00 | | 1 128.00 | 1 128.00 |
CO Grand total (0 to V) | 673 725.00 | | 673 725.00 | 673 725.00 |
CS Evaluated investments - equity method | 404 566.00 | | 404 566.00 | 404 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 066.00 | 291 066.00 | | 291 066.00 |
DD Legal reserve (1) | 14 910.00 | 13 398.00 | | 14 910.00 |
DG Other reserves | 283 261.00 | 254 535.00 | | 283 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 471.00 | 30 238.00 | | 81 471.00 |
DL TOTAL (I) | 670 708.00 | 589 237.00 | | 670 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 978.00 | | 978.00 |
DX Trade payables and related accounts | 2 040.00 | 600.00 | | 2 040.00 |
EC TOTAL (IV) | 3 018.00 | 1 578.00 | | 3 018.00 |
EE Grand total (I to V) | 673 725.00 | 590 815.00 | | 673 725.00 |
EG Accrued income and payables due within one year | 3 018.00 | 1 578.00 | | 3 018.00 |
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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 | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 84 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 394.00 | 33 397.00 | | 84 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923.00 | 3 159.00 | | 2 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 471.00 | 30 238.00 | | 81 471.00 |
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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 | 551 813.00 | | 120 784.00 | 551 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 441.00 | |
I4 DECREASES Grand Total | | | 672 597.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 767.00 | | 11 390.00 | 214 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 047.00 | | 84 394.00 | 337 047.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 875.00 | | 16 875.00 | 16 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018.00 | 3 018.00 | | 3 018.00 |
