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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 | 1 999 300.00 | 1 138 405.00 | 860 895.00 | 1 999 300.00 |
AT Other tangible assets | 4 958.00 | 3 758.00 | 1 200.00 | 4 958.00 |
BF Loans | 167 120.00 | | 167 120.00 | 167 120.00 |
BJ TOTAL (I) | 2 465 089.00 | 1 142 163.00 | 1 322 926.00 | 2 465 089.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 512 649.00 | | 512 649.00 | 512 649.00 |
CJ TOTAL (II) | 538 157.00 | | 538 157.00 | 538 157.00 |
CO Grand total (0 to V) | 3 003 246.00 | 1 142 163.00 | 1 861 083.00 | 3 003 246.00 |
CP Shares due in less than one year | 167 120.00 | | | 167 120.00 |
CU Other investments | 293 711.00 | | 293 711.00 | 293 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 28 008.00 | 15 220.00 | | 28 008.00 |
DG Other reserves | 532 148.00 | 289 184.00 | | 532 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 789.00 | 255 751.00 | | 46 789.00 |
DL TOTAL (I) | 1 125 444.00 | 1 078 656.00 | | 1 125 444.00 |
DQ Provisions for Expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
DY Tax and social security liabilities | | 86 757.00 | | |
EA Other liabilities | 47 000.00 | 37 000.00 | | 47 000.00 |
EC TOTAL (IV) | 707 639.00 | 783 757.00 | | 707 639.00 |
EE Grand total (I to V) | 1 861 083.00 | 1 890 413.00 | | 1 861 083.00 |
EG Accrued income and payables due within one year | 707 639.00 | 783 757.00 | | 707 639.00 |
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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 | | | 8 930.00 | |
FR Total operating income (I) | | | 8 930.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 930.00 | |
GF Total Operating Expenses (II) | | | 146 664.00 | |
GG - OPERATING RESULT (I - II) | | | -137 734.00 | |
GL Other interest and similar income | | | 218 419.00 | |
GP Total financial income (V) | | | 218 419.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 174.00 | | 705.00 |
HB Exceptional income from capital transactions | | 660 000.00 | | |
HD Total exceptional income (VII) | 705.00 | 660 174.00 | | 705.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 382 393.00 | | |
HH Total exceptional expenses (VIII) | | 382 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 277 706.00 | | 705.00 |
HK Income tax | 34 317.00 | 126 913.00 | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 054.00 | 915 046.00 | | 228 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 266.00 | 659 294.00 | | 181 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 789.00 | 255 751.00 | | 46 789.00 |
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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 | 2 401 828.00 | | 148 183.00 | 2 401 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 923.00 | 460 831.00 | |
I4 DECREASES Grand Total | | 84 923.00 | 2 465 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 999 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 300.00 | | | 1 999 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | 1 200.00 | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 770.00 | | 146 983.00 | 398 770.00 |
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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 | 1 008 233.00 | 133 930.00 | | 1 008 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 475.00 | 133 930.00 | | 1 004 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 167 120.00 | 167 120.00 | | 167 120.00 |
VB VAT | 864.00 | | | 864.00 |
VJ Loans taken out during the year | 1 269.00 | | | 1 269.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VM Income taxes | 15 644.00 | | | 15 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 628.00 | 192 628.00 | | 192 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 639.00 | 707 639.00 | | 707 639.00 |
