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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 | 161 713.00 | 102 602.00 | 264 315.00 |
BJ TOTAL (I) | 264 315.00 | 161 713.00 | 102 602.00 | 264 315.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CD Marketable securities | 103 418.00 | | 103 418.00 | 103 418.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 130 279.00 | | 130 279.00 | 130 279.00 |
CO Grand total (0 to V) | 394 594.00 | 161 713.00 | 232 881.00 | 394 594.00 |
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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 | 71 761.00 | 93 870.00 | | 71 761.00 |
DH Retained earnings | 39 422.00 | 39 422.00 | | 39 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 12 891.00 | | 3 183.00 |
DL TOTAL (I) | 158 365.00 | 190 182.00 | | 158 365.00 |
DU Loans and Debts from Credit Institutions (3) | 66 155.00 | 75 639.00 | | 66 155.00 |
DX Trade payables and related accounts | 8 361.00 | 4 600.00 | | 8 361.00 |
EC TOTAL (IV) | 74 516.00 | 80 239.00 | | 74 516.00 |
EE Grand total (I to V) | 232 881.00 | 270 421.00 | | 232 881.00 |
EG Accrued income and payables due within one year | 28 344.00 | 14 287.00 | | 28 344.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 967.00 | |
GG - OPERATING RESULT (I - II) | | | -32 965.00 | |
GK Income from other securities and fixed asset receivables | | | 38 377.00 | |
GL Other interest and similar income | | | 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 985.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 1 097.00 | 2 093.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 987.00 | 60 066.00 | | 38 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 804.00 | 47 175.00 | | 35 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | 12 891.00 | | 3 183.00 |
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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 | 264 315.00 | | | 264 315.00 |
I4 DECREASES Grand Total | | | 264 315.00 | |
IO DECREASES Total including other intangible assets | | | 264 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 315.00 | | | 264 315.00 |
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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 | 140 340.00 | 21 373.00 | | 140 340.00 |
PE DEPRECIATION Total including other intangible assets | 140 340.00 | 21 373.00 | | 140 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 3 063.00 | | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644.00 | 11 644.00 | | 11 644.00 |
