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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 | 308 242.00 | 308 242.00 | | 308 242.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 7 654 151.00 | 308 242.00 | 7 345 909.00 | 7 654 151.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 7 659 772.00 | 308 242.00 | 7 351 530.00 | 7 659 772.00 |
CU Other investments | 7 345 845.00 | | 7 345 845.00 | 7 345 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915 095.00 | 2 915 095.00 | | 2 915 095.00 |
DD Legal reserve (1) | 218 528.00 | 218 528.00 | | 218 528.00 |
DH Retained earnings | 3 859 888.00 | 3 904 198.00 | | 3 859 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 619.00 | -44 310.00 | | 43 619.00 |
DL TOTAL (I) | 7 037 130.00 | 6 993 511.00 | | 7 037 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 015.00 | 193 113.00 | | 253 015.00 |
DX Trade payables and related accounts | 33 015.00 | 21 052.00 | | 33 015.00 |
DY Tax and social security liabilities | 163.00 | 171.00 | | 163.00 |
EA Other liabilities | 28 207.00 | 28 066.00 | | 28 207.00 |
EC TOTAL (IV) | 314 400.00 | 242 402.00 | | 314 400.00 |
EE Grand total (I to V) | 7 351 530.00 | 7 235 913.00 | | 7 351 530.00 |
EI Including equity loans | 253 015.00 | | | 253 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 68 943.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GF Total Operating Expenses (II) | | | 84 564.00 | |
GG - OPERATING RESULT (I - II) | | | -84 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 866.00 | |
GP Total financial income (V) | | | 130 866.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 874.00 | 400.00 | | 130 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 255.00 | 44 710.00 | | 87 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 619.00 | -44 310.00 | | 43 619.00 |
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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 | 7 522 752.00 | | 131 399.00 | 7 522 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 345 909.00 | |
I4 DECREASES Grand Total | | | 7 654 151.00 | |
IO DECREASES Total including other intangible assets | | | 308 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 242.00 | | | 308 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214 510.00 | | 131 399.00 | 7 214 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 831.00 | 15 411.00 | | 292 831.00 |
PE DEPRECIATION Total including other intangible assets | 292 831.00 | 15 411.00 | | 292 831.00 |
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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VI Group and Associates | 253 015.00 | 253 015.00 | | 253 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217.00 | 153.00 | 64.00 | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 400.00 | 314 400.00 | | 314 400.00 |
