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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 | 304 474.00 | 417 487.00 | 721 962.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | | 1 582.00 |
BB Receivables related to investments | 355 840.00 | 64 799.00 | 291 041.00 | 355 840.00 |
BJ TOTAL (I) | 1 602 758.00 | 585 858.00 | 1 016 900.00 | 1 602 758.00 |
BX Customers and related accounts | 34 903.00 | | 34 903.00 | 34 903.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 155 675.00 | | 155 675.00 | 155 675.00 |
CJ TOTAL (II) | 200 812.00 | | 200 812.00 | 200 812.00 |
CO Grand total (0 to V) | 1 803 570.00 | 585 858.00 | 1 217 712.00 | 1 803 570.00 |
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 | 212 773.00 | | | 212 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 547.00 | | | 298 547.00 |
DL TOTAL (I) | 691 323.00 | | | 691 323.00 |
DU Loans and Debts from Credit Institutions (3) | 427 623.00 | | | 427 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 072.00 | | | 45 072.00 |
DX Trade payables and related accounts | 46 577.00 | | | 46 577.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 526 389.00 | | | 526 389.00 |
EE Grand total (I to V) | 1 217 712.00 | | | 1 217 712.00 |
EG Accrued income and payables due within one year | 147 111.00 | | | 147 111.00 |
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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 | 185 682.00 | | 185 682.00 | 185 682.00 |
FJ Net sales | 185 682.00 | | 185 682.00 | 185 682.00 |
FR Total operating income (I) | | | 185 682.00 | |
FW Other purchases and external expenses | | | 102 387.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 974.00 | |
GG - OPERATING RESULT (I - II) | | | 27 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 041.00 | |
GP Total financial income (V) | | | 291 041.00 | |
GR Interest and similar expenses | | | 16 309.00 | |
GU Total financial expenses (VI) | | | 16 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 723.00 | | | 476 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 176.00 | | | 178 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 547.00 | | | 298 547.00 |
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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
8B Suppliers and Related Accounts | 46 577.00 | 46 577.00 | | 46 577.00 |
VG Loans with a maturity of up to one year at origin | 427 623.00 | 48 345.00 | 207 462.00 | 427 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 977.00 | 45 137.00 | 355 840.00 | 400 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 389.00 | 147 111.00 | 207 462.00 | 526 389.00 |
