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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 | 214 787.00 | 70 372.00 | 144 415.00 | 214 787.00 |
BJ TOTAL (I) | 215 037.00 | 70 372.00 | 144 665.00 | 215 037.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CD Marketable securities | 147 137.00 | 4 978.00 | 142 159.00 | 147 137.00 |
CF Cash and cash equivalents | 246 543.00 | | 246 543.00 | 246 543.00 |
CJ TOTAL (II) | 396 300.00 | 4 978.00 | 391 322.00 | 396 300.00 |
CO Grand total (0 to V) | 611 337.00 | 75 350.00 | 535 986.00 | 611 337.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 40 000.00 | | 72 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 817.00 | | | 23 817.00 |
DH Retained earnings | | -10 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | 37 899.00 | | 42 406.00 |
DL TOTAL (I) | 142 223.00 | 67 817.00 | | 142 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 705.00 | 461 109.00 | | 386 705.00 |
DY Tax and social security liabilities | 7 058.00 | 8 541.00 | | 7 058.00 |
EC TOTAL (IV) | 393 763.00 | 469 650.00 | | 393 763.00 |
EE Grand total (I to V) | 535 986.00 | 537 467.00 | | 535 986.00 |
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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 | 23 530.00 | | 23 530.00 | 23 530.00 |
FJ Net sales | 23 530.00 | | 23 530.00 | 23 530.00 |
FR Total operating income (I) | | | 23 530.00 | |
FW Other purchases and external expenses | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GF Total Operating Expenses (II) | | | 30 952.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 917.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 33 178.00 | |
GP Total financial income (V) | | | 82 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 978.00 | |
GR Interest and similar expenses | | | 25 116.00 | |
GU Total financial expenses (VI) | | | 30 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 540.00 | 8 541.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 992.00 | 87 764.00 | | 105 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 586.00 | 49 865.00 | | 63 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 406.00 | 37 899.00 | | 42 406.00 |
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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 | 215 037.00 | | | 215 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 215 037.00 | |
IO DECREASES Total including other intangible assets | | | 214 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 787.00 | | | 214 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 46 424.00 | 23 949.00 | | 46 424.00 |
PE DEPRECIATION Total including other intangible assets | 46 424.00 | 23 949.00 | | 46 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 386 705.00 | 386 705.00 | | 386 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620.00 | 2 620.00 | | 2 620.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 763.00 | 393 763.00 | | 393 763.00 |
