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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 368.00 | | 237 368.00 | 237 368.00 |
AJ Other Intangible Assets | 159 817.00 | 71 099.00 | 88 718.00 | 159 817.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 557 200.00 | 71 099.00 | 486 101.00 | 557 200.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 15 631.00 | 315.00 | 15 316.00 | 15 631.00 |
CF Cash and cash equivalents | 40 190.00 | | 40 190.00 | 40 190.00 |
CJ TOTAL (II) | 55 867.00 | 315.00 | 55 552.00 | 55 867.00 |
CO Grand total (0 to V) | 613 066.00 | 71 414.00 | 541 653.00 | 613 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 532 359.00 | 546 279.00 | | 532 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | 2 079.00 | | 3 629.00 |
DL TOTAL (I) | 538 858.00 | 551 229.00 | | 538 858.00 |
DX Trade payables and related accounts | 1 926.00 | 1 031.00 | | 1 926.00 |
DY Tax and social security liabilities | 869.00 | 435.00 | | 869.00 |
EC TOTAL (IV) | 2 795.00 | 1 466.00 | | 2 795.00 |
EE Grand total (I to V) | 541 653.00 | 552 695.00 | | 541 653.00 |
EG Accrued income and payables due within one year | 2 795.00 | 1 466.00 | | 2 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 18 069.00 | |
GG - OPERATING RESULT (I - II) | | | -18 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GP Total financial income (V) | | | 22 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 869.00 | 435.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 686.00 | 21 163.00 | | 22 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057.00 | 19 083.00 | | 19 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | 2 079.00 | | 3 629.00 |
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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 | 557 200.00 | | | 557 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 015.00 | |
I4 DECREASES Grand Total | | | 557 200.00 | |
IO DECREASES Total including other intangible assets | | | 397 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 185.00 | | | 397 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 015.00 | | | 160 015.00 |
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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 | 55 117.00 | 15 982.00 | | 55 117.00 |
PE DEPRECIATION Total including other intangible assets | 55 117.00 | 15 982.00 | | 55 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 386.00 | 99.00 | 170.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 99.00 | 170.00 | 386.00 |
7C Grand total | 386.00 | 99.00 | 170.00 | 386.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795.00 | 2 795.00 | | 2 795.00 |
