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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 | 346 943.00 | 375 019.00 | 721 962.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | | 1 582.00 |
BB Receivables related to investments | 228 403.00 | 64 799.00 | 163 604.00 | 228 403.00 |
BJ TOTAL (I) | 1 475 322.00 | 628 327.00 | 846 995.00 | 1 475 322.00 |
BX Customers and related accounts | 45 542.00 | | 45 542.00 | 45 542.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 111 009.00 | | 111 009.00 | 111 009.00 |
CJ TOTAL (II) | 160 895.00 | | 160 895.00 | 160 895.00 |
CO Grand total (0 to V) | 1 636 217.00 | 628 327.00 | 1 007 890.00 | 1 636 217.00 |
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 | 221 502.00 | | | 221 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 121.00 | | | 170 121.00 |
DL TOTAL (I) | 571 626.00 | | | 571 626.00 |
DU Loans and Debts from Credit Institutions (3) | 379 278.00 | | | 379 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | | | 6 073.00 |
DX Trade payables and related accounts | 30 270.00 | | | 30 270.00 |
DY Tax and social security liabilities | 20 644.00 | | | 20 644.00 |
EC TOTAL (IV) | 436 265.00 | | | 436 265.00 |
EE Grand total (I to V) | 1 007 890.00 | | | 1 007 890.00 |
EG Accrued income and payables due within one year | 106 015.00 | | | 106 015.00 |
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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 | 201 948.00 | | 201 948.00 | 201 948.00 |
FJ Net sales | 201 948.00 | | 201 948.00 | 201 948.00 |
FR Total operating income (I) | | | 201 948.00 | |
FW Other purchases and external expenses | | | 122 435.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GF Total Operating Expenses (II) | | | 178 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 604.00 | |
GP Total financial income (V) | | | 163 604.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 552.00 | | | 365 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 432.00 | | | 195 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 121.00 | | | 170 121.00 |
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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 | 306 056.00 | 42 468.00 | | 306 056.00 |
PE DEPRECIATION Total including other intangible assets | 304 474.00 | 42 468.00 | | 304 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
UT Other financial assets | 228 403.00 | | 228 403.00 | 228 403.00 |
VG Loans with a maturity of up to one year at origin | 379 278.00 | 49 028.00 | 274 243.00 | 379 278.00 |
VS Prepaid expenses | 49 887.00 | 49 887.00 | | 49 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 290.00 | 49 887.00 | 228 403.00 | 278 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 265.00 | 106 015.00 | 274 243.00 | 436 265.00 |
