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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 | | | 836 313.00 | |
BH Other financial assets | | | 3 729 596.00 | |
BJ TOTAL (I) | | | 4 565 910.00 | |
BZ Other receivables | | | 308 795.00 | |
CD Marketable securities | | | 760 000.00 | |
CF Cash and cash equivalents | | | 231 602.00 | |
CJ TOTAL (II) | | | 1 300 397.00 | |
CO Grand total (0 to V) | | | 5 866 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 526.00 | 18 526.00 | | 18 526.00 |
DD Legal reserve (1) | 3 251 840.00 | 2 646 025.00 | | 3 251 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 009.00 | 1 416 344.00 | | 1 511 009.00 |
DL TOTAL (I) | 4 781 376.00 | 4 080 897.00 | | 4 781 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 234.00 | 936 385.00 | | 1 040 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 979.00 | | |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 44 097.00 | | | 44 097.00 |
EC TOTAL (IV) | 1 084 931.00 | 1 119 365.00 | | 1 084 931.00 |
EE Grand total (I to V) | 5 866 308.00 | 5 200 262.00 | | 5 866 308.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 853.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 472.00 | |
GG - OPERATING RESULT (I - II) | | | -27 472.00 | |
GP Total financial income (V) | | | 1 854 748.00 | |
GU Total financial expenses (VI) | | | 22 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 316 000.00 | | | 316 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 000.00 | | | -286 000.00 |
HK Income tax | 7 568.00 | -68 279.00 | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 748.00 | 1 386 417.00 | | 1 884 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 738.00 | -29 926.00 | | 373 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 009.00 | 1 416 344.00 | | 1 511 009.00 |
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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 | 5 247 685.00 | | 858 724.00 | 5 247 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 980.00 | |
I4 DECREASES Grand Total | | | 6 106 409.00 | |
IO DECREASES Total including other intangible assets | | | 840 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 429.00 | | | 840 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 256.00 | | 858 724.00 | 4 407 256.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 44 097.00 | 44 097.00 | | 44 097.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 040 234.00 | 556 241.00 | 483 993.00 | 1 040 234.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 543 565.00 | | | 543 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 796.00 | 308 796.00 | | 308 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 796.00 | 308 796.00 | 20 000.00 | 328 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 931.00 | 600 938.00 | 483 993.00 | 1 084 931.00 |
