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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 | 570 179.00 | 57 018.00 | 513 161.00 | 570 179.00 |
BJ TOTAL (I) | 570 279.00 | 57 018.00 | 513 261.00 | 570 279.00 |
BZ Other receivables | 185 100.00 | | 185 100.00 | 185 100.00 |
CF Cash and cash equivalents | 53 330.00 | | 53 330.00 | 53 330.00 |
CJ TOTAL (II) | 238 430.00 | | 238 430.00 | 238 430.00 |
CO Grand total (0 to V) | 808 709.00 | 57 018.00 | 751 692.00 | 808 709.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 145.00 | -1 680.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498.00 | 7 625.00 | | 11 498.00 |
DL TOTAL (I) | 75 443.00 | 63 945.00 | | 75 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 680.00 | 513 680.00 | | 673 680.00 |
DX Trade payables and related accounts | 540.00 | 490.00 | | 540.00 |
DY Tax and social security liabilities | 2 029.00 | 1 049.00 | | 2 029.00 |
EC TOTAL (IV) | 676 249.00 | 515 219.00 | | 676 249.00 |
EE Grand total (I to V) | 751 692.00 | 579 163.00 | | 751 692.00 |
EG Accrued income and payables due within one year | 676 249.00 | 515 219.00 | | 676 249.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 632.00 | |
GB Operating Expenses - Provisions | | | 28 509.00 | |
GF Total Operating Expenses (II) | | | 29 141.00 | |
GG - OPERATING RESULT (I - II) | | | -29 141.00 | |
GL Other interest and similar income | | | 42 668.00 | |
GP Total financial income (V) | | | 42 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 029.00 | 1 049.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 668.00 | 37 843.00 | | 42 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 170.00 | 30 218.00 | | 31 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 498.00 | 7 625.00 | | 11 498.00 |
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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 | 570 179.00 | | 100.00 | 570 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 570 279.00 | |
IO DECREASES Total including other intangible assets | | | 570 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 179.00 | | | 570 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 28 509.00 | 28 509.00 | | 28 509.00 |
PE DEPRECIATION Total including other intangible assets | 28 509.00 | 28 509.00 | | 28 509.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 185 100.00 | 185 100.00 | | 185 100.00 |
VI Group and Associates | 673 680.00 | 673 680.00 | | 673 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 100.00 | 185 100.00 | | 185 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 249.00 | 676 249.00 | | 676 249.00 |
