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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 | 264 315.00 | 140 340.00 | 123 975.00 | 264 315.00 |
BJ TOTAL (I) | 264 315.00 | 140 340.00 | 123 975.00 | 264 315.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 104 560.00 | | 104 560.00 | 104 560.00 |
CF Cash and cash equivalents | 29 431.00 | | 29 431.00 | 29 431.00 |
CJ TOTAL (II) | 146 446.00 | | 146 446.00 | 146 446.00 |
CO Grand total (0 to V) | 410 762.00 | 140 340.00 | 270 421.00 | 410 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 870.00 | 120 914.00 | | 93 870.00 |
DH Retained earnings | 39 422.00 | 39 422.00 | | 39 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 47 956.00 | | 12 891.00 |
DL TOTAL (I) | 190 182.00 | 252 291.00 | | 190 182.00 |
DU Loans and Debts from Credit Institutions (3) | 75 639.00 | 149 322.00 | | 75 639.00 |
DX Trade payables and related accounts | 4 600.00 | 3 000.00 | | 4 600.00 |
DY Tax and social security liabilities | | 2 165.00 | | |
EC TOTAL (IV) | 80 239.00 | 154 487.00 | | 80 239.00 |
EE Grand total (I to V) | 270 421.00 | 406 778.00 | | 270 421.00 |
EG Accrued income and payables due within one year | 14 287.00 | 73 415.00 | | 14 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 143.00 | | |
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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 | | | 7 377.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GF Total Operating Expenses (II) | | | 42 607.00 | |
GG - OPERATING RESULT (I - II) | | | -42 606.00 | |
GK Income from other securities and fixed asset receivables | | | 57 423.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GO Net income from sales of marketable securities | | | 1 501.00 | |
GP Total financial income (V) | | | 60 066.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 093.00 | 14 546.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 066.00 | 168 155.00 | | 60 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 175.00 | 120 199.00 | | 47 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 891.00 | 47 956.00 | | 12 891.00 |
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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 | 989 679.00 | | | 989 679.00 |
I4 DECREASES Grand Total | | 725 364.00 | 264 315.00 | |
IO DECREASES Total including other intangible assets | | 725 364.00 | 264 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 679.00 | | | 989 679.00 |
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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 | 830 633.00 | 35 071.00 | 725 364.00 | 830 633.00 |
PE DEPRECIATION Total including other intangible assets | 830 633.00 | 35 071.00 | 725 364.00 | 830 633.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 75 639.00 | 9 687.00 | 65 952.00 | 75 639.00 |
VJ Loans taken out during the year | 876.00 | | | 876.00 |
VK Loans repaid during the year | 69 126.00 | | | 69 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 239.00 | 14 287.00 | 65 952.00 | 80 239.00 |
