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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 2 279 533.00 | | 2 279 533.00 | 2 279 533.00 |
BZ Other receivables | 197 334.00 | | 197 334.00 | 197 334.00 |
CD Marketable securities | 511 646.00 | | 511 646.00 | 511 646.00 |
CF Cash and cash equivalents | 55 139.00 | | 55 139.00 | 55 139.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 764 518.00 | | 764 518.00 | 764 518.00 |
CO Grand total (0 to V) | 3 044 051.00 | | 3 044 051.00 | 3 044 051.00 |
CU Other investments | 2 279 533.00 | | 2 279 533.00 | 2 279 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 1 183 000.00 | 1 183 000.00 | | 1 183 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 791 894.00 | 580 444.00 | | 791 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 450.00 | 358 450.00 | | 365 450.00 |
DL TOTAL (I) | 2 634 345.00 | 2 415 894.00 | | 2 634 345.00 |
DU Loans and Debts from Credit Institutions (3) | 247 685.00 | 327 644.00 | | 247 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 949.00 | 27 256.00 | | 161 949.00 |
DY Tax and social security liabilities | 73.00 | 7 123.00 | | 73.00 |
EC TOTAL (IV) | 409 707.00 | 362 023.00 | | 409 707.00 |
EE Grand total (I to V) | 3 044 051.00 | 2 777 917.00 | | 3 044 051.00 |
EG Accrued income and payables due within one year | 243 269.00 | 114 338.00 | | 243 269.00 |
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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 | | | 1 235.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 575.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GP Total financial income (V) | | | 375 006.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 216.00 | 3 252.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 006.00 | 369 228.00 | | 375 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556.00 | 10 778.00 | | 9 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 450.00 | 358 450.00 | | 365 450.00 |
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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 | 2 279 533.00 | | | 2 279 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 533.00 | |
I4 DECREASES Grand Total | | | 2 279 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 533.00 | | | 2 279 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VC Group and associates | 194 756.00 | 194 756.00 | | 194 756.00 |
VG Loans with a maturity of up to one year at origin | 247 685.00 | 81 247.00 | 166 438.00 | 247 685.00 |
VI Group and Associates | 159 687.00 | 159 687.00 | | 159 687.00 |
VK Loans repaid during the year | 79 959.00 | | | 79 959.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 734.00 | 197 734.00 | | 197 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 707.00 | 243 269.00 | 166 438.00 | 409 707.00 |
