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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 | 10 796.00 | 5 820.00 | 4 976.00 | 10 796.00 |
BJ TOTAL (I) | 208 784.00 | 5 820.00 | 202 964.00 | 208 784.00 |
BZ Other receivables | 105 983.00 | | 105 983.00 | 105 983.00 |
CF Cash and cash equivalents | 45 157.00 | | 45 157.00 | 45 157.00 |
CJ TOTAL (II) | 151 140.00 | | 151 140.00 | 151 140.00 |
CO Grand total (0 to V) | 359 924.00 | 5 820.00 | 354 104.00 | 359 924.00 |
CU Other investments | 197 988.00 | | 197 988.00 | 197 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 535.00 | 204 736.00 | | 233 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | 28 799.00 | | 42 270.00 |
DL TOTAL (I) | 286 806.00 | 244 535.00 | | 286 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 940.00 | 52 284.00 | | 36 940.00 |
DX Trade payables and related accounts | 29 922.00 | 24 612.00 | | 29 922.00 |
DY Tax and social security liabilities | 436.00 | 12 380.00 | | 436.00 |
EB Prepaid income (2) | | 5 366.00 | | |
EC TOTAL (IV) | 67 298.00 | 94 648.00 | | 67 298.00 |
EE Grand total (I to V) | 354 104.00 | 339 183.00 | | 354 104.00 |
EG Accrued income and payables due within one year | | 94 648.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 5 366.00 | |
FR Total operating income (I) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 7 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 888.00 | |
GP Total financial income (V) | | | 60 888.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 676.00 | 14 287.00 | | 15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 254.00 | 55 544.00 | | 66 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 984.00 | 26 745.00 | | 23 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 270.00 | 28 799.00 | | 42 270.00 |
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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 | 208 784.00 | | | 208 784.00 |
I4 DECREASES Grand Total | | | 208 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 988.00 | | | 197 988.00 |
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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 | 5 099.00 | 721.00 | | 5 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | 721.00 | | 5 099.00 |
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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 | 29 922.00 | 29 922.00 | | 29 922.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 99 702.00 | 99 702.00 | | 99 702.00 |
VI Group and Associates | 36 940.00 | 36 940.00 | | 36 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 983.00 | 105 983.00 | | 105 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 298.00 | 67 298.00 | | 67 298.00 |
