| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 495 134.00 | | 495 134.00 | 495 134.00 |
BZ Other receivables | 107 043.00 | | 107 043.00 | 107 043.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 108 989.00 | | 108 989.00 | 108 989.00 |
CO Grand total (0 to V) | 604 122.00 | | 604 122.00 | 604 122.00 |
CU Other investments | 495 134.00 | | 495 134.00 | 495 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 18 074.00 | 15 334.00 | | 18 074.00 |
DH Retained earnings | 44 928.00 | 42 865.00 | | 44 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | 54 803.00 | | -13 023.00 |
DL TOTAL (I) | 599 979.00 | 663 002.00 | | 599 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 264.00 | | 1 696.00 |
DX Trade payables and related accounts | 2 448.00 | 2 456.00 | | 2 448.00 |
EC TOTAL (IV) | 4 144.00 | 2 721.00 | | 4 144.00 |
EE Grand total (I to V) | 604 122.00 | 665 723.00 | | 604 122.00 |
EG Accrued income and payables due within one year | 4 144.00 | 2 721.00 | | 4 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | -6 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 447.00 | |
GP Total financial income (V) | | | 36 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 54 866.00 | | | 54 866.00 |
HH Total exceptional expenses (VIII) | 54 866.00 | | | 54 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 616.00 | | | -48 616.00 |
HK Income tax | 5 581.00 | 11 283.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 697.00 | 59 796.00 | | 42 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 721.00 | 4 994.00 | | 55 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | 54 803.00 | | -13 023.00 |
| |
| 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 | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VM Income taxes | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 985.00 | 91 985.00 | | 91 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 043.00 | 107 043.00 | | 107 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144.00 | 4 144.00 | | 4 144.00 |
