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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 | 237 600.00 | 183 175.00 | 54 425.00 | 237 600.00 |
BJ TOTAL (I) | 243 606.00 | 183 175.00 | 60 431.00 | 243 606.00 |
BZ Other receivables | 157 750.00 | | 157 750.00 | 157 750.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 157 824.00 | | 157 824.00 | 157 824.00 |
CO Grand total (0 to V) | 401 430.00 | 183 175.00 | 218 255.00 | 401 430.00 |
CU Other investments | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 43 182.00 | 15 438.00 | | 43 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 27 744.00 | | 28 433.00 |
DL TOTAL (I) | 92 679.00 | 64 246.00 | | 92 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 600.00 | 132 600.00 | | 122 600.00 |
DX Trade payables and related accounts | 2 292.00 | 2 301.00 | | 2 292.00 |
DY Tax and social security liabilities | 684.00 | 32.00 | | 684.00 |
EC TOTAL (IV) | 125 576.00 | 134 988.00 | | 125 576.00 |
EE Grand total (I to V) | 218 255.00 | 199 233.00 | | 218 255.00 |
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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 | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GF Total Operating Expenses (II) | | | 20 625.00 | |
GG - OPERATING RESULT (I - II) | | | -20 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 774.00 | |
GP Total financial income (V) | | | 54 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 716.00 | 5 030.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 774.00 | 54 014.00 | | 54 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 341.00 | 26 270.00 | | 26 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | 27 744.00 | | 28 433.00 |
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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 | 164 898.00 | 18 277.00 | | 164 898.00 |
PE DEPRECIATION Total including other intangible assets | 164 898.00 | 18 277.00 | | 164 898.00 |
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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 | 122 600.00 | 122 600.00 | | 122 600.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 157 750.00 | 157 750.00 | | 157 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 750.00 | 157 750.00 | | 157 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 576.00 | 125 576.00 | | 125 576.00 |
