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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 | 10 796.00 | 5 099.00 | 5 697.00 | 10 796.00 |
BJ TOTAL (I) | 208 784.00 | 5 099.00 | 203 685.00 | 208 784.00 |
BZ Other receivables | 50 488.00 | | 50 488.00 | 50 488.00 |
CF Cash and cash equivalents | 85 011.00 | | 85 011.00 | 85 011.00 |
CJ TOTAL (II) | 135 498.00 | | 135 498.00 | 135 498.00 |
CO Grand total (0 to V) | 344 282.00 | 5 099.00 | 339 183.00 | 344 282.00 |
CU Other investments | 197 988.00 | | 197 988.00 | 197 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 736.00 | 188 856.00 | | 204 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | 15 880.00 | | 28 799.00 |
DL TOTAL (I) | 244 535.00 | 215 736.00 | | 244 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 284.00 | 90 297.00 | | 52 284.00 |
DX Trade payables and related accounts | 24 612.00 | 16 865.00 | | 24 612.00 |
DY Tax and social security liabilities | 12 380.00 | 63.00 | | 12 380.00 |
EB Prepaid income (2) | 5 366.00 | 14 366.00 | | 5 366.00 |
EC TOTAL (IV) | 94 648.00 | 121 595.00 | | 94 648.00 |
EE Grand total (I to V) | 339 183.00 | 337 332.00 | | 339 183.00 |
EG Accrued income and payables due within one year | 94 648.00 | 121 595.00 | | 94 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 544.00 | |
GP Total financial income (V) | | | 46 544.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 287.00 | 2 260.00 | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 544.00 | 30 727.00 | | 55 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 745.00 | 14 847.00 | | 26 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 799.00 | 15 880.00 | | 28 799.00 |
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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 | 208 784.00 | | | 208 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 988.00 | |
I4 DECREASES Grand Total | | | 208 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 988.00 | | | 197 988.00 |
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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 | 4 378.00 | 721.00 | | 4 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 721.00 | | 4 378.00 |
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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 | 24 612.00 | 24 612.00 | | 24 612.00 |
8E Income Taxes | 12 380.00 | 12 380.00 | | 12 380.00 |
8L Deferred income | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VC Group and associates | 45 603.00 | 45 603.00 | | 45 603.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 52 284.00 | 52 284.00 | | 52 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 488.00 | 50 488.00 | | 50 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 648.00 | 94 648.00 | | 94 648.00 |
