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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 | 188 715.00 | | 188 715.00 | 188 715.00 |
BB Receivables related to investments | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BJ TOTAL (I) | 14 282 115.00 | | 14 282 115.00 | 14 282 115.00 |
BX Customers and related accounts | 356 485.00 | | 356 485.00 | 356 485.00 |
BZ Other receivables | 88 526.00 | | 88 526.00 | 88 526.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 53 715.00 | | 53 715.00 | 53 715.00 |
CJ TOTAL (II) | 503 613.00 | | 503 613.00 | 503 613.00 |
CO Grand total (0 to V) | 14 785 728.00 | | 14 785 728.00 | 14 785 728.00 |
CU Other investments | 12 423 400.00 | | 12 423 400.00 | 12 423 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 473 685.00 | | | 9 473 685.00 |
DB Share, merger, contribution premiums, etc. | 3 253 335.00 | | | 3 253 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 331.00 | | | 59 331.00 |
DL TOTAL (I) | 12 786 351.00 | | | 12 786 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 218 572.00 | | | 218 572.00 |
DY Tax and social security liabilities | 80 805.00 | | | 80 805.00 |
EC TOTAL (IV) | 1 999 377.00 | | | 1 999 377.00 |
EE Grand total (I to V) | 14 785 728.00 | | | 14 785 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 071.00 | | 297 071.00 | 297 071.00 |
FJ Net sales | 297 071.00 | | 297 071.00 | 297 071.00 |
FR Total operating income (I) | | | 297 071.00 | |
FW Other purchases and external expenses | | | 207 652.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 216 349.00 | |
GG - OPERATING RESULT (I - II) | | | 80 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 391.00 | | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 071.00 | | | 297 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 740.00 | | | 237 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 331.00 | | | 59 331.00 |
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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 | | | 14 282 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 093 400.00 | |
I4 DECREASES Grand Total | | | 14 282 115.00 | |
IO DECREASES Total including other intangible assets | | | 188 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 093 400.00 | |
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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 | 218 572.00 | 218 572.00 | | 218 572.00 |
8E Income Taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
UL Receivables related to investments | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
UX Other trade receivables | 356 485.00 | 356 485.00 | | 356 485.00 |
VB VAT | 88 526.00 | 88 526.00 | | 88 526.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VS Prepaid expenses | 53 715.00 | 53 715.00 | | 53 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 726.00 | 2 168 726.00 | | 2 168 726.00 |
VW VAT | 59 414.00 | 59 414.00 | | 59 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 377.00 | 1 999 377.00 | | 1 999 377.00 |
