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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 | 2 721 132.00 | 2 149 853.00 | 571 279.00 | 2 721 132.00 |
AT Other tangible assets | 105 401.00 | 54 102.00 | 51 299.00 | 105 401.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 077 439.00 | 2 203 955.00 | 9 873 484.00 | 12 077 439.00 |
BZ Other receivables | 4 865 827.00 | | 4 865 827.00 | 4 865 827.00 |
CF Cash and cash equivalents | 24 688.00 | | 24 688.00 | 24 688.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 4 890 818.00 | | 4 890 818.00 | 4 890 818.00 |
CO Grand total (0 to V) | 16 968 257.00 | 2 203 955.00 | 14 764 302.00 | 16 968 257.00 |
CU Other investments | 9 235 906.00 | | 9 235 906.00 | 9 235 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 8 624 812.00 | | | 8 624 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 355.00 | | | 2 538 355.00 |
DL TOTAL (I) | 11 438 168.00 | | | 11 438 168.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 134.00 | | | 3 309 134.00 |
DX Trade payables and related accounts | 11 207.00 | | | 11 207.00 |
DY Tax and social security liabilities | 2 371.00 | | | 2 371.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 3 326 134.00 | | | 3 326 134.00 |
EE Grand total (I to V) | 14 764 302.00 | | | 14 764 302.00 |
EG Accrued income and payables due within one year | 3 326 134.00 | | | 3 326 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 103 130.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 9 260.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 849.00 | |
GF Total Operating Expenses (II) | | | 419 570.00 | |
GG - OPERATING RESULT (I - II) | | | -418 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 213.00 | |
GL Other interest and similar income | | | 2 197 300.00 | |
GP Total financial income (V) | | | 2 666 013.00 | |
GR Interest and similar expenses | | | 50 374.00 | |
GU Total financial expenses (VI) | | | 50 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 549.00 | | | 370 549.00 |
HD Total exceptional income (VII) | 370 549.00 | | | 370 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 549.00 | | | 370 549.00 |
HK Income tax | 29 262.00 | | | 29 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 562.00 | | | 3 037 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 206.00 | | | 499 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 356.00 | | | 2 538 356.00 |
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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 | 3 309 134.00 | 3 309 134.00 | | 3 309 134.00 |
8B Suppliers and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 130.00 | 4 866 130.00 | 15 000.00 | 4 881 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 134.00 | 3 326 134.00 | | 3 326 134.00 |
