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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 | 86 188.00 | 19 462.00 | 66 725.00 | 86 188.00 |
BJ TOTAL (I) | 449 068.00 | 19 462.00 | 429 605.00 | 449 068.00 |
BZ Other receivables | 626 205.00 | | 626 205.00 | 626 205.00 |
CF Cash and cash equivalents | 102 502.00 | | 102 502.00 | 102 502.00 |
CJ TOTAL (II) | 728 708.00 | | 728 708.00 | 728 708.00 |
CO Grand total (0 to V) | 1 177 777.00 | 19 462.00 | 1 158 314.00 | 1 177 777.00 |
CU Other investments | 362 879.00 | | 362 879.00 | 362 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 369.00 | | | 144 369.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 696 293.00 | | | 696 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 782.00 | | | 111 782.00 |
DL TOTAL (I) | 966 882.00 | | | 966 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 613.00 | | | 173 613.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 12 178.00 | | | 12 178.00 |
EC TOTAL (IV) | 191 431.00 | | | 191 431.00 |
EE Grand total (I to V) | 1 158 314.00 | | | 1 158 314.00 |
EG Accrued income and payables due within one year | 191 431.00 | | | 191 431.00 |
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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 | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GE Other Expenses | | | 15 164.00 | |
GF Total Operating Expenses (II) | | | 39 397.00 | |
GG - OPERATING RESULT (I - II) | | | -39 397.00 | |
GH Attributed profit or transferred loss (III) | | | 205 340.00 | |
GI Supported loss or transferred profit (IV) | | | 28 223.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GP Total financial income (V) | | | 26 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 115.00 | | | 39 115.00 |
HD Total exceptional income (VII) | 39 115.00 | | | 39 115.00 |
HF Exceptional expenses on capital transactions | 39 115.00 | | | 39 115.00 |
HH Total exceptional expenses (VIII) | 39 115.00 | | | 39 115.00 |
HK Income tax | 51 959.00 | | | 51 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 477.00 | | | 270 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 695.00 | | | 158 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 782.00 | | | 111 782.00 |
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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 | 453 155.00 | | 35 029.00 | 453 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 115.00 | 362 880.00 | |
I4 DECREASES Grand Total | | 39 115.00 | 449 068.00 | |
IO DECREASES Total including other intangible assets | | | 86 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 160.00 | | 35 029.00 | 51 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 995.00 | | | 401 995.00 |
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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 | 2 867.00 | 16 596.00 | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | 16 596.00 | | 2 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 626 206.00 | 626 206.00 | | 626 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 206.00 | 626 206.00 | | 626 206.00 |
