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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 | 304 286.00 | 32 709.00 | 271 577.00 | 304 286.00 |
BD Other fixed assets | 350 175.00 | 23 252.00 | 326 923.00 | 350 175.00 |
BJ TOTAL (I) | 918 336.00 | 55 961.00 | 862 375.00 | 918 336.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CD Marketable securities | 49 310.00 | | 49 310.00 | 49 310.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 81 690.00 | | 81 690.00 | 81 690.00 |
CO Grand total (0 to V) | 1 000 026.00 | 55 961.00 | 944 065.00 | 1 000 026.00 |
CU Other investments | 263 875.00 | | 263 875.00 | 263 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 508.00 | 533 508.00 | | 533 508.00 |
DH Retained earnings | -14 941.00 | | | -14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 401.00 | -14 941.00 | | -18 401.00 |
DL TOTAL (I) | 508 550.00 | 526 951.00 | | 508 550.00 |
DU Loans and Debts from Credit Institutions (3) | 345 317.00 | 350 012.00 | | 345 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 006.00 | 81 695.00 | | 85 006.00 |
DX Trade payables and related accounts | 3 968.00 | 2 078.00 | | 3 968.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 435 515.00 | 433 786.00 | | 435 515.00 |
EE Grand total (I to V) | 944 065.00 | 960 737.00 | | 944 065.00 |
EG Accrued income and payables due within one year | 111 494.00 | 83 774.00 | | 111 494.00 |
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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 | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GF Total Operating Expenses (II) | | | 20 859.00 | |
GG - OPERATING RESULT (I - II) | | | -20 859.00 | |
GK Income from other securities and fixed asset receivables | | | 31 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 616.00 | |
GP Total financial income (V) | | | 34 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 252.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 31 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 544.00 | 8 283.00 | | 34 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 945.00 | 23 224.00 | | 52 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 401.00 | -14 941.00 | | -18 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 252.00 | | |
6X Other provisions for depreciation | 2 616.00 | | 2 616.00 | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | 23 252.00 | 2 616.00 | 2 616.00 |
7C Grand total | 2 616.00 | 23 252.00 | 2 616.00 | 2 616.00 |
UG - Financial | | 23 252.00 | 2 616.00 | |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 1 233.00 | 1 223.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 344 858.00 | 20 837.00 | 86 820.00 | 344 858.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 85 006.00 | 85 006.00 | | 85 006.00 |
VK Loans repaid during the year | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233.00 | 1 233.00 | | 1 233.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 515.00 | 111 494.00 | 86 820.00 | 435 515.00 |
