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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 | 251 554.00 | 148 347.00 | 399 901.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 862 891.00 | 251 554.00 | 611 337.00 | 862 891.00 |
BZ Other receivables | 335 582.00 | | 335 582.00 | 335 582.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 336 315.00 | | 336 315.00 | 336 315.00 |
CO Grand total (0 to V) | 1 199 206.00 | 251 554.00 | 947 652.00 | 1 199 206.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -43 878.00 | -46 545.00 | | -43 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 040.00 | 2 666.00 | | 29 040.00 |
DL TOTAL (I) | 412 708.00 | 383 669.00 | | 412 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 164.00 | 528 166.00 | | 534 164.00 |
DX Trade payables and related accounts | 780.00 | 744.00 | | 780.00 |
DY Tax and social security liabilities | | 3 739.00 | | |
EC TOTAL (IV) | 534 944.00 | 532 649.00 | | 534 944.00 |
EE Grand total (I to V) | 947 652.00 | 916 318.00 | | 947 652.00 |
EG Accrued income and payables due within one year | 534 944.00 | 532 649.00 | | 534 944.00 |
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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 | | | 849.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 37 580.00 | |
GG - OPERATING RESULT (I - II) | | | -37 580.00 | |
GL Other interest and similar income | | | 73 916.00 | |
GP Total financial income (V) | | | 73 916.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | 3 739.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 917.00 | 50 159.00 | | 73 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 877.00 | 47 493.00 | | 44 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 040.00 | 2 666.00 | | 29 040.00 |
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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 | 862 891.00 | | | 862 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 990.00 | |
I4 DECREASES Grand Total | | | 862 891.00 | |
IO DECREASES Total including other intangible assets | | | 399 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 901.00 | | | 399 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 990.00 | | | 462 990.00 |
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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 | 441 387.00 | 441 387.00 | | 441 387.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
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 | 335 582.00 | 335 582.00 | | 335 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 572.00 | 335 582.00 | 2 990.00 | 338 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 944.00 | 534 944.00 | | 534 944.00 |
