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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 | 3 457 770.00 | 1 478 107.00 | 1 979 662.00 | 3 457 770.00 |
AT Other tangible assets | 39 864.00 | 36 570.00 | 3 294.00 | 39 864.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 522 693.00 | 1 514 677.00 | 5 008 015.00 | 6 522 693.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 85 856.00 | | 85 856.00 | 85 856.00 |
BZ Other receivables | 839 786.00 | | 839 786.00 | 839 786.00 |
CF Cash and cash equivalents | 42 272.00 | | 42 272.00 | 42 272.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 968 032.00 | | 968 032.00 | 968 032.00 |
CO Grand total (0 to V) | 7 490 726.00 | 1 514 677.00 | 5 976 048.00 | 7 490 726.00 |
CU Other investments | 3 025 059.00 | | 3 025 059.00 | 3 025 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 600.00 | 3 456 600.00 | | 3 456 600.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 345 660.00 | 323 600.00 | | 345 660.00 |
DG Other reserves | 1 303 000.00 | 1 130 000.00 | | 1 303 000.00 |
DH Retained earnings | 4 711.00 | 4 271.00 | | 4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 436.00 | 195 500.00 | | 296 436.00 |
DL TOTAL (I) | 5 505 807.00 | 5 209 371.00 | | 5 505 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 057.00 | 1 648 816.00 | | 447 057.00 |
DX Trade payables and related accounts | 23 182.00 | 21 721.00 | | 23 182.00 |
DY Tax and social security liabilities | | 445.00 | | |
EC TOTAL (IV) | 470 240.00 | 1 670 984.00 | | 470 240.00 |
EE Grand total (I to V) | 5 976 048.00 | 6 880 355.00 | | 5 976 048.00 |
EI Including equity loans | 447 057.00 | | | 447 057.00 |
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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 | 36 841.00 | | 36 841.00 | 36 841.00 |
FJ Net sales | 36 841.00 | | 36 841.00 | 36 841.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 841.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 553.00 | |
GG - OPERATING RESULT (I - II) | | | -196 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 488.00 | |
GK Income from other securities and fixed asset receivables | | | 133 943.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 499 979.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 507.00 | | |
HD Total exceptional income (VII) | | 64 507.00 | | |
HF Exceptional expenses on capital transactions | | 6 003.00 | | |
HH Total exceptional expenses (VIII) | | 6 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 821.00 | 464 959.00 | | 536 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 384.00 | 269 459.00 | | 240 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 436.00 | 195 500.00 | | 296 436.00 |
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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 | 6 539 599.00 | | 942.00 | 6 539 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 848.00 | 3 025 060.00 | |
I4 DECREASES Grand Total | | 17 848.00 | 6 522 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 457 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457 160.00 | | 610.00 | 3 457 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 864.00 | | | 39 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 575.00 | | 332.00 | 3 042 575.00 |
