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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 | 10 961.00 | 8 769.00 | 2 192.00 | 10 961.00 |
BJ TOTAL (I) | 750 381.00 | 8 769.00 | 741 612.00 | 750 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 132.00 | | 15 132.00 | 15 132.00 |
CO Grand total (0 to V) | 765 513.00 | 8 769.00 | 756 744.00 | 765 513.00 |
CS Evaluated investments - equity method | 739 420.00 | | 739 420.00 | 739 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 440.00 | 36 440.00 | | 36 440.00 |
DB Share, merger, contribution premiums, etc. | 330 876.00 | 330 876.00 | | 330 876.00 |
DD Legal reserve (1) | 3 644.00 | 3 247.00 | | 3 644.00 |
DG Other reserves | 156 066.00 | 88 402.00 | | 156 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 394.00 | 68 061.00 | | 57 394.00 |
DL TOTAL (I) | 584 420.00 | 527 026.00 | | 584 420.00 |
DU Loans and Debts from Credit Institutions (3) | 168 241.00 | 222 644.00 | | 168 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 1 604.00 | 2 876.00 | | 1 604.00 |
DY Tax and social security liabilities | 1 708.00 | 2 508.00 | | 1 708.00 |
EC TOTAL (IV) | 172 324.00 | 228 800.00 | | 172 324.00 |
EE Grand total (I to V) | 756 744.00 | 755 826.00 | | 756 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800.00 | |
FJ Net sales | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 9 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 801.00 | 94 706.00 | | 70 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407.00 | 26 645.00 | | 13 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 394.00 | 68 061.00 | | 57 394.00 |
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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 | 6 577.00 | 2 192.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | 2 192.00 | | 6 577.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 168 241.00 | 55 158.00 | 113 083.00 | 168 241.00 |
VS Prepaid expenses | 10 309.00 | 10 309.00 | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 324.00 | 59 241.00 | 113 083.00 | 172 324.00 |
