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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 | 896 500.00 | 341 550.00 | 554 949.00 | 896 500.00 |
BJ TOTAL (I) | 896 500.00 | 341 550.00 | 554 949.00 | 896 500.00 |
BZ Other receivables | 585 621.00 | | 585 621.00 | 585 621.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 585 812.00 | | 585 812.00 | 585 812.00 |
CO Grand total (0 to V) | 1 482 312.00 | 341 550.00 | 1 140 762.00 | 1 482 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 340 419.00 | 495 996.00 | | 340 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 600.00 | -155 577.00 | | 82 600.00 |
DL TOTAL (I) | 433 019.00 | 350 419.00 | | 433 019.00 |
DU Loans and Debts from Credit Institutions (3) | 499 974.00 | 543 439.00 | | 499 974.00 |
DX Trade payables and related accounts | 4 020.00 | 2 054.00 | | 4 020.00 |
DY Tax and social security liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 707 742.00 | 1 468 983.00 | | 707 742.00 |
EE Grand total (I to V) | 1 140 762.00 | 1 819 402.00 | | 1 140 762.00 |
EG Accrued income and payables due within one year | 273 408.00 | 991 075.00 | | 273 408.00 |
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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 | | | 7 224.00 | |
FZ Social Security Contributions | | | -3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 50 594.00 | |
GG - OPERATING RESULT (I - II) | | | -50 594.00 | |
GL Other interest and similar income | | | 170 039.00 | |
GP Total financial income (V) | | | 170 039.00 | |
GR Interest and similar expenses | | | 23 383.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 461.00 | | | 13 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 039.00 | | | 170 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 438.00 | 155 577.00 | | 87 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 601.00 | -155 577.00 | | 82 601.00 |
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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 | 896 500.00 | | | 896 500.00 |
I4 DECREASES Grand Total | | | 896 500.00 | |
IO DECREASES Total including other intangible assets | | | 896 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 500.00 | | | 896 500.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 10 259.00 | 10 259.00 | | 10 259.00 |
VH Loans with a maturity of more than one year at origin | 499 974.00 | 65 640.00 | 196 576.00 | 499 974.00 |
VI Group and Associates | 193 489.00 | 193 489.00 | | 193 489.00 |
VK Loans repaid during the year | 41 551.00 | | | 41 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 622.00 | | | 585 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 622.00 | 585 622.00 | | 585 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 743.00 | 273 408.00 | 196 576.00 | 707 743.00 |
