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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 | 1 061 045.00 | 106 105.00 | 954 941.00 | 1 061 045.00 |
BJ TOTAL (I) | 1 063 774.00 | 106 105.00 | 957 669.00 | 1 063 774.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 3 573 571.00 | | 3 573 571.00 | 3 573 571.00 |
CJ TOTAL (II) | 3 639 811.00 | | 3 639 811.00 | 3 639 811.00 |
CO Grand total (0 to V) | 4 703 585.00 | 106 105.00 | 4 597 481.00 | 4 703 585.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 640.00 | 2 456 640.00 | | 2 456 640.00 |
DB Share, merger, contribution premiums, etc. | 184 908.00 | 184 908.00 | | 184 908.00 |
DD Legal reserve (1) | 100 160.00 | 99 343.00 | | 100 160.00 |
DG Other reserves | 1 930 866.00 | 1 915 346.00 | | 1 930 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 988.00 | 16 337.00 | | -89 988.00 |
DL TOTAL (I) | 4 582 586.00 | 4 672 573.00 | | 4 582 586.00 |
DX Trade payables and related accounts | 4 320.00 | 3 919.00 | | 4 320.00 |
DY Tax and social security liabilities | 10 575.00 | 5 520.00 | | 10 575.00 |
EC TOTAL (IV) | 14 895.00 | 9 439.00 | | 14 895.00 |
EE Grand total (I to V) | 4 597 481.00 | 4 682 013.00 | | 4 597 481.00 |
EG Accrued income and payables due within one year | | 9 439.00 | | |
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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 | | | 27 600.00 | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 12 125.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 105.00 | |
GF Total Operating Expenses (II) | | | 118 274.00 | |
GG - OPERATING RESULT (I - II) | | | -90 674.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 329.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 329.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -329.00 | | -329.00 |
HK Income tax | 8 058.00 | 8 168.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 674.00 | 36 659.00 | | 36 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 661.00 | 20 322.00 | | 126 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 987.00 | 16 337.00 | | -89 987.00 |
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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 | 1 063 774.00 | | | 1 063 774.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 729.00 | |
I4 DECREASES Grand Total | | | 1 063 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | | 106 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106 105.00 | | |
