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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 | 1 999 300.00 | 1 406 265.00 | 593 035.00 | 1 999 300.00 |
AT Other tangible assets | 6 460.00 | 5 281.00 | 1 178.00 | 6 460.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 960 232.00 | 1 411 546.00 | 1 548 686.00 | 2 960 232.00 |
BZ Other receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
CF Cash and cash equivalents | 337 678.00 | | 337 678.00 | 337 678.00 |
CJ TOTAL (II) | 382 191.00 | | 382 191.00 | 382 191.00 |
CO Grand total (0 to V) | 3 358 105.00 | 1 411 546.00 | 1 946 559.00 | 3 358 105.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 953 711.00 | | 953 711.00 | 953 711.00 |
CW Deferred expenses or loan issuance costs | 15 682.00 | | 15 682.00 | 15 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 34 417.00 | 30 347.00 | | 34 417.00 |
DG Other reserves | 653 917.00 | 576 597.00 | | 653 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 81 390.00 | | 11 525.00 |
DL TOTAL (I) | 1 218 359.00 | 1 206 834.00 | | 1 218 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
EA Other liabilities | 67 500.00 | 56 500.00 | | 67 500.00 |
EC TOTAL (IV) | 728 200.00 | 716 500.00 | | 728 200.00 |
EE Grand total (I to V) | 1 946 559.00 | 1 923 334.00 | | 1 946 559.00 |
EG Accrued income and payables due within one year | 728 200.00 | 716 500.00 | | 728 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 27 301.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 612.00 | |
GF Total Operating Expenses (II) | | | 166 012.00 | |
GG - OPERATING RESULT (I - II) | | | -138 711.00 | |
GL Other interest and similar income | | | 169 120.00 | |
GP Total financial income (V) | | | 169 120.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 602.00 | | | 19 602.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 18 085.00 | 31 196.00 | | 18 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 421.00 | 255 168.00 | | 196 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 896.00 | 173 778.00 | | 184 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525.00 | 81 390.00 | | 11 525.00 |
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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 | 2 384 243.00 | | 660 913.00 | 2 384 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 923.00 | 954 473.00 | |
I4 DECREASES Grand Total | | 84 923.00 | 2 960 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 999 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 300.00 | | | 1 999 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 483.00 | | 660 913.00 | 378 483.00 |
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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 | 1 276 855.00 | 134 692.00 | | 1 276 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 335.00 | 133 930.00 | | 1 272 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | 762.00 | | 4 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VM Income taxes | 13 111.00 | 13 111.00 | | 13 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 275.00 | 45 275.00 | | 45 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 200.00 | 728 200.00 | | 728 200.00 |
