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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 | 399 901.00 | 360 617.00 | 39 284.00 | 399 901.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 862 891.00 | 360 617.00 | 502 274.00 | 862 891.00 |
BZ Other receivables | 228 888.00 | | 228 888.00 | 228 888.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 249 613.00 | | 249 614.00 | 249 613.00 |
CO Grand total (0 to V) | 1 112 504.00 | 360 617.00 | 751 887.00 | 1 112 504.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 547.00 | 427 547.00 | | 427 547.00 |
DH Retained earnings | -8 509.00 | -6 101.00 | | -8 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | -2 408.00 | | -2 503.00 |
DL TOTAL (I) | 416 535.00 | 419 038.00 | | 416 535.00 |
DP Provisions for Risks | 5 236.00 | | | 5 236.00 |
DR TOTAL (IV) | 5 236.00 | | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 300.00 | 546 081.00 | | 329 300.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | | 577.00 | | |
EC TOTAL (IV) | 330 116.00 | 546 658.00 | | 330 116.00 |
EE Grand total (I to V) | 751 887.00 | 965 696.00 | | 751 887.00 |
EI Including equity loans | 329 300.00 | | | 329 300.00 |
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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 | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 41 113.00 | |
GG - OPERATING RESULT (I - II) | | | -41 113.00 | |
GL Other interest and similar income | | | 49 180.00 | |
GP Total financial income (V) | | | 49 180.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | | | -5 236.00 |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 180.00 | 41 669.00 | | 49 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 683.00 | 44 077.00 | | 51 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | -2 408.00 | | -2 503.00 |
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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 | 324 263.00 | 36 355.00 | | 324 263.00 |
PE DEPRECIATION Total including other intangible assets | 324 263.00 | 36 355.00 | | 324 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 236.00 | | |
7C Grand total | | 5 236.00 | | |
UJ - Exceptional | | 5 236.00 | | |
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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 | 251 827.00 | 251 827.00 | | 251 827.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 228 888.00 | 228 888.00 | | 228 888.00 |
VI Group and Associates | 77 473.00 | 77 473.00 | | 77 473.00 |
VK Loans repaid during the year | 206 890.00 | | | 206 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 878.00 | 228 888.00 | 2 990.00 | 231 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 116.00 | 330 116.00 | | 330 116.00 |
