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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 | 40 808.00 | 384.00 | 40 424.00 | 40 808.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 133 815.00 | 384.00 | 133 431.00 | 133 815.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 22 730.00 | | 22 730.00 | 22 730.00 |
CO Grand total (0 to V) | 156 546.00 | 384.00 | 156 162.00 | 156 546.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 41 148.00 | 42 157.00 | | 41 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 27 731.00 | | 17 912.00 |
DL TOTAL (I) | 86 560.00 | 97 388.00 | | 86 560.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | 18 705.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 3 448.00 | | 13 880.00 |
DX Trade payables and related accounts | 10 438.00 | 1 062.00 | | 10 438.00 |
DY Tax and social security liabilities | 15 467.00 | | | 15 467.00 |
EA Other liabilities | 20 404.00 | | | 20 404.00 |
EC TOTAL (IV) | 69 602.00 | 23 216.00 | | 69 602.00 |
EE Grand total (I to V) | 156 162.00 | 120 604.00 | | 156 162.00 |
EG Accrued income and payables due within one year | 69 602.00 | 13 863.00 | | 69 602.00 |
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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 | | | 16 057.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 16 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 002.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 30 064.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 60.00 | 228.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 228.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -228.00 | | 12.00 |
HK Income tax | -4 584.00 | -883.00 | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 136.00 | 30 091.00 | | 30 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223.00 | 2 361.00 | | 12 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | 27 731.00 | | 17 912.00 |
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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 | 93 006.00 | | 40 810.00 | 93 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 007.00 | |
I4 DECREASES Grand Total | | | 133 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 006.00 | | 2.00 | 93 006.00 |
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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
8E Income Taxes | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 16 169.00 | 16 169.00 | | 16 169.00 |
VH Loans with a maturity of more than one year at origin | 9 413.00 | 9 413.00 | | 9 413.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 602.00 | 69 602.00 | | 69 602.00 |
