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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 | | | | |
BJ TOTAL (I) | 2 410 992.00 | | 2 410 992.00 | 2 410 992.00 |
BZ Other receivables | 116 195.00 | | 116 195.00 | 116 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 195.00 | | 116 195.00 | 116 195.00 |
CO Grand total (0 to V) | 2 527 187.00 | | 2 527 187.00 | 2 527 187.00 |
CS Evaluated investments - equity method | 2 410 992.00 | | 2 410 992.00 | 2 410 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 938.00 | 2 136 938.00 | | 2 136 938.00 |
DB Share, merger, contribution premiums, etc. | 248 097.00 | 248 097.00 | | 248 097.00 |
DD Legal reserve (1) | 22 672.00 | 19 298.00 | | 22 672.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 931.00 | 67 474.00 | | 90 931.00 |
DL TOTAL (I) | 2 498 738.00 | 2 471 807.00 | | 2 498 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 4 580.00 | | 4 580.00 |
DX Trade payables and related accounts | 19 044.00 | 17 932.00 | | 19 044.00 |
DY Tax and social security liabilities | 1 606.00 | 2 097.00 | | 1 606.00 |
EC TOTAL (IV) | 28 449.00 | 24 610.00 | | 28 449.00 |
EE Grand total (I to V) | 2 527 187.00 | 2 496 417.00 | | 2 527 187.00 |
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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 | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GL Other interest and similar income | | | 100 749.00 | |
GP Total financial income (V) | | | 100 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 749.00 | 79 642.00 | | 100 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | 12 167.00 | | 9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 931.00 | 67 474.00 | | 90 931.00 |
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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 | 2 417 754.00 | | 26 658.00 | 2 417 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 2 406 412.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 2 406 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 754.00 | | 26 658.00 | 2 417 754.00 |
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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 | 19 044.00 | 19 044.00 | | 19 044.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 195 147.00 | | 195 147.00 | 195 147.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VK Loans repaid during the year | 110.00 | | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 195.00 | 116 195.00 | | 116 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 342.00 | 116 195.00 | 195 147.00 | 311 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 868.00 | 23 868.00 | | 23 868.00 |
