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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 | 277 292.00 | 61 505.00 | 215 787.00 | 277 292.00 |
BJ TOTAL (I) | 531 362.00 | 61 505.00 | 469 857.00 | 531 362.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 607 449.00 | 148 599.00 | 2 458 851.00 | 2 607 449.00 |
CF Cash and cash equivalents | 221 821.00 | | 221 821.00 | 221 821.00 |
CJ TOTAL (II) | 2 829 270.00 | 148 599.00 | 2 680 672.00 | 2 829 270.00 |
CO Grand total (0 to V) | 3 360 632.00 | 210 104.00 | 3 150 529.00 | 3 360 632.00 |
CS Evaluated investments - equity method | 254 070.00 | | 254 070.00 | 254 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 348 364.00 | 1 758 703.00 | | 1 348 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 029.00 | -410 339.00 | | 367 029.00 |
DL TOTAL (I) | 2 001 393.00 | 1 634 364.00 | | 2 001 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 042.00 | 1 129 505.00 | | 1 140 042.00 |
DX Trade payables and related accounts | 8 548.00 | 2 688.00 | | 8 548.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 1 149 136.00 | 1 132 193.00 | | 1 149 136.00 |
EE Grand total (I to V) | 3 150 529.00 | 2 766 557.00 | | 3 150 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 303.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GB Operating Expenses - Provisions | | | 13 865.00 | |
GF Total Operating Expenses (II) | | | 46 054.00 | |
GG - OPERATING RESULT (I - II) | | | -46 054.00 | |
GP Total financial income (V) | | | 595 257.00 | |
GU Total financial expenses (VI) | | | 182 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 257.00 | 312 923.00 | | 595 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 228.00 | 723 262.00 | | 228 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 029.00 | -410 339.00 | | 367 029.00 |
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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 | 277 292.00 | | 254 070.00 | 277 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 070.00 | |
I4 DECREASES Grand Total | | | 531 362.00 | |
IO DECREASES Total including other intangible assets | | | 277 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 292.00 | | | 277 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 070.00 | |
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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 | 47 640.00 | 13 865.00 | | 47 640.00 |
PE DEPRECIATION Total including other intangible assets | 47 640.00 | 13 865.00 | | 47 640.00 |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 140 042.00 | 1 140 042.00 | | 1 140 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 136.00 | 1 149 136.00 | | 1 149 136.00 |
