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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 | 372 018.00 | 129 570.00 | 242 448.00 | 372 018.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 570.00 | 555.00 | 1 125.00 |
AT Other tangible assets | 498.00 | 103.00 | 395.00 | 498.00 |
BD Other fixed assets | 17 200.00 | 1 889.00 | 15 311.00 | 17 200.00 |
BJ TOTAL (I) | 390 841.00 | 132 132.00 | 258 709.00 | 390 841.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 67 550.00 | | 67 550.00 | 67 550.00 |
CO Grand total (0 to V) | 458 391.00 | 132 132.00 | 326 259.00 | 458 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 977.00 | | | 50 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | | | 3 535.00 |
DL TOTAL (I) | 56 712.00 | | | 56 712.00 |
DU Loans and Debts from Credit Institutions (3) | 165 611.00 | | | 165 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 100.00 | | | 101 100.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 269 547.00 | | | 269 547.00 |
EE Grand total (I to V) | 326 259.00 | | | 326 259.00 |
EG Accrued income and payables due within one year | 125 961.00 | | | 125 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 1 014.00 | | 1 014.00 | 1 014.00 |
FR Total operating income (I) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 933.00 | |
GB Operating Expenses - Provisions | | | 921.00 | |
GF Total Operating Expenses (II) | | | 63 757.00 | |
GG - OPERATING RESULT (I - II) | | | -62 743.00 | |
GL Other interest and similar income | | | 68 828.00 | |
GP Total financial income (V) | | | 68 828.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 842.00 | | | 69 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 307.00 | | | 66 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | | | 3 535.00 |
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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 | 295 210.00 | | 102 261.00 | 295 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 390 841.00 | |
IO DECREASES Total including other intangible assets | | 6 630.00 | 372 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 885.00 | | 95 763.00 | 282 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 498.00 | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 6 000.00 | 11 200.00 |
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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 | 79 940.00 | 56 933.00 | 6 630.00 | 79 940.00 |
PE DEPRECIATION Total including other intangible assets | 79 510.00 | 56 690.00 | 6 630.00 | 79 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 244.00 | | 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 680.00 | 9 210.00 | | 9 680.00 |
7B Total provisions for depreciation | 968.00 | 921.00 | | 968.00 |
7C Grand total | 968.00 | 921.00 | | 968.00 |
UE of which provisions and reversals: - Operating | | 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 73 373.00 | 73 373.00 | | 73 373.00 |
VH Loans with a maturity of more than one year at origin | 92 239.00 | -51 347.00 | 80 568.00 | 92 239.00 |
VI Group and Associates | 101 100.00 | 101 100.00 | | 101 100.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 547.00 | 125 961.00 | 80 568.00 | 269 547.00 |
