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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 | 124 747.00 | 66 699.00 | 58 048.00 | 124 747.00 |
AT Other tangible assets | 1 033.00 | 1 033.00 | | 1 033.00 |
BJ TOTAL (I) | 489 930.00 | 67 732.00 | 422 198.00 | 489 930.00 |
BZ Other receivables | 238 804.00 | | 238 804.00 | 238 804.00 |
CD Marketable securities | 47 501.00 | | 47 501.00 | 47 501.00 |
CF Cash and cash equivalents | 58 635.00 | | 58 635.00 | 58 635.00 |
CJ TOTAL (II) | 344 941.00 | | 344 941.00 | 344 941.00 |
CO Grand total (0 to V) | 834 871.00 | 67 732.00 | 767 139.00 | 834 871.00 |
CU Other investments | 364 150.00 | | 364 150.00 | 364 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DB Share, merger, contribution premiums, etc. | 614 063.00 | 614 063.00 | | 614 063.00 |
DD Legal reserve (1) | 4 595.00 | 4 595.00 | | 4 595.00 |
DG Other reserves | 99 221.00 | 104 145.00 | | 99 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 23 646.00 | | 1 243.00 |
DL TOTAL (I) | 765 059.00 | 792 386.00 | | 765 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 1 109.00 | | 2 080.00 |
DY Tax and social security liabilities | | 4 285.00 | | |
EC TOTAL (IV) | 2 080.00 | 5 394.00 | | 2 080.00 |
EE Grand total (I to V) | 767 139.00 | 797 780.00 | | 767 139.00 |
EG Accrued income and payables due within one year | 2 080.00 | 5 394.00 | | 2 080.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 37 396.00 | |
GG - OPERATING RESULT (I - II) | | | -37 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 624.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 48 796.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 134.00 | | | 6 134.00 |
HE Exceptional expenses on management operations | | 712.00 | | |
HF Exceptional expenses on capital transactions | 16 293.00 | | | 16 293.00 |
HH Total exceptional expenses (VIII) | 16 293.00 | 712.00 | | 16 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159.00 | -712.00 | | -10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 932.00 | 53 332.00 | | 54 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 689.00 | 29 686.00 | | 53 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 23 646.00 | | 1 243.00 |
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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 | 49 409.00 | 25 799.00 | 7 476.00 | 49 409.00 |
PE DEPRECIATION Total including other intangible assets | 41 845.00 | 24 854.00 | | 41 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | 946.00 | 7 476.00 | 7 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 238 804.00 | 238 804.00 | | 238 804.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 804.00 | 238 804.00 | | 238 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080.00 | 2 080.00 | | 2 080.00 |
