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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 | 2 854 580.00 | | 2 854 580.00 | 2 854 580.00 |
BJ TOTAL (I) | 7 685 233.00 | 5 000.00 | 7 680 233.00 | 7 685 233.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 9 078.00 | | 9 078.00 | 9 078.00 |
CO Grand total (0 to V) | 7 694 311.00 | 5 000.00 | 7 689 311.00 | 7 694 311.00 |
CU Other investments | 4 830 653.00 | 5 000.00 | 4 825 653.00 | 4 830 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 816.00 | 1 244 816.00 | | 1 244 816.00 |
DB Share, merger, contribution premiums, etc. | 4 669.00 | 4 669.00 | | 4 669.00 |
DC Revaluation differences | 2 281.00 | 2 281.00 | | 2 281.00 |
DD Legal reserve (1) | 124 482.00 | 124 482.00 | | 124 482.00 |
DE Statutory or contractual reserves | 37 694.00 | 37 694.00 | | 37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 726.00 | 1 414 979.00 | | 1 564 726.00 |
DL TOTAL (I) | 2 978 667.00 | 2 828 921.00 | | 2 978 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702 191.00 | 5 075 791.00 | | 4 702 191.00 |
DX Trade payables and related accounts | 7 537.00 | 5 496.00 | | 7 537.00 |
DY Tax and social security liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 4 710 644.00 | 5 081 287.00 | | 4 710 644.00 |
EE Grand total (I to V) | 7 689 311.00 | 7 910 207.00 | | 7 689 311.00 |
EG Accrued income and payables due within one year | 8 453.00 | 4 164.00 | | 8 453.00 |
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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 | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 5 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646 547.00 | |
GP Total financial income (V) | | | 1 646 547.00 | |
GR Interest and similar expenses | | | 71 632.00 | |
GU Total financial expenses (VI) | | | 71 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 882.00 | 381.00 | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 547.00 | 1 504 536.00 | | 1 646 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 821.00 | 89 557.00 | | 81 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 726.00 | 1 414 979.00 | | 1 564 726.00 |
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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 | 7 909 209.00 | | 3 571 952.00 | 7 909 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 795 928.00 | 4 830 653.00 | |
I4 DECREASES Grand Total | | 3 795 928.00 | 7 685 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 854 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909 209.00 | | 717 372.00 | 7 909 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 520.00 | 3 480.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 3 480.00 | | 1 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
VI Group and Associates | 4 702 191.00 | | 4 702 191.00 | 4 702 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 644.00 | 8 453.00 | 4 702 191.00 | 4 710 644.00 |
