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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 | 42 565 000.00 | 42 565 000.00 | | 42 565 000.00 |
BB Receivables related to investments | 305 000.00 | 305 000.00 | | 305 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 130 000.00 | 43 058 000.00 | 2 072 000.00 | 45 130 000.00 |
BX Customers and related accounts | 5 191 000.00 | 4 716 000.00 | 475 000.00 | 5 191 000.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 199 000.00 | 4 716 000.00 | 483 000.00 | 5 199 000.00 |
CO Grand total (0 to V) | 50 330 000.00 | 47 774 000.00 | 2 555 000.00 | 50 330 000.00 |
CU Other investments | 2 260 000.00 | 187 000.00 | 2 072 000.00 | 2 260 000.00 |
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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 |
DH Retained earnings | -10 899 000.00 | -10 851 000.00 | | -10 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 000.00 | -48 000.00 | | 541 000.00 |
DL TOTAL (I) | -10 318 000.00 | -10 859 000.00 | | -10 318 000.00 |
DQ Provisions for Expenses | 376 000.00 | 374 000.00 | | 376 000.00 |
DR TOTAL (IV) | 376 000.00 | 374 000.00 | | 376 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | 13 249.00 | | 12 483.00 |
DX Trade payables and related accounts | 8 000.00 | 17 000.00 | | 8 000.00 |
DY Tax and social security liabilities | 7 000.00 | 122 000.00 | | 7 000.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 12 498 000.00 | 13 389 000.00 | | 12 498 000.00 |
EE Grand total (I to V) | 2 555 000.00 | 2 903 000.00 | | 2 555 000.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 000.00 | |
GO Net income from sales of marketable securities | | | 94 000.00 | |
GP Total financial income (V) | | | 396 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 184 000.00 | |
GU Total financial expenses (VI) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 000.00 | | | 284 000.00 |
HB Exceptional income from capital transactions | 139 000.00 | 380 000.00 | | 139 000.00 |
HD Total exceptional income (VII) | 423 000.00 | 380 000.00 | | 423 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | 255 000.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 255 000.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 000.00 | 125 000.00 | | 337 000.00 |
HK Income tax | 6 000.00 | 11 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 000.00 | 833 000.00 | | 952 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 000.00 | 881 000.00 | | 411 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 000.00 | -48 000.00 | | 541 000.00 |
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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 | 42 587.00 | | | 42 587.00 |
IO DECREASES Total including other intangible assets | | 21.00 | 42 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 587.00 | | | 42 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 794.00 | | 301.00 | 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374.00 | 2.00 | | 374.00 |
6T Receivables | 4 716.00 | | | 4 716.00 |
7B Total provisions for depreciation | 5 510.00 | | 301.00 | 5 510.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 5 191 000.00 | 2 000.00 | 5 189 000.00 | 5 191 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 000.00 | 9 000.00 | 5 189 000.00 | 5 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
