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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 | 289 427.00 | 233 177.00 | 56 250.00 | 289 427.00 |
AT Other tangible assets | 2 153.00 | 2 153.00 | | 2 153.00 |
BJ TOTAL (I) | 720 015.00 | 235 330.00 | 484 685.00 | 720 015.00 |
BZ Other receivables | 45 416.00 | | 45 416.00 | 45 416.00 |
CF Cash and cash equivalents | 64 985.00 | | 64 985.00 | 64 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 401.00 | | 110 401.00 | 110 401.00 |
CO Grand total (0 to V) | 830 416.00 | 235 330.00 | 595 086.00 | 830 416.00 |
CU Other investments | 428 435.00 | | 428 435.00 | 428 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 420.00 | 429 420.00 | | 429 420.00 |
DD Legal reserve (1) | 2 658.00 | | | 2 658.00 |
DG Other reserves | 50 400.00 | | | 50 400.00 |
DH Retained earnings | 93.00 | -7 748.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 926.00 | 60 899.00 | | 74 926.00 |
DL TOTAL (I) | 557 497.00 | 482 571.00 | | 557 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 992.00 | 145 845.00 | | 29 992.00 |
DX Trade payables and related accounts | 1 488.00 | 1 464.00 | | 1 488.00 |
DY Tax and social security liabilities | 6 109.00 | 3 017.00 | | 6 109.00 |
EC TOTAL (IV) | 37 589.00 | 150 326.00 | | 37 589.00 |
EE Grand total (I to V) | 595 086.00 | 632 896.00 | | 595 086.00 |
EG Accrued income and payables due within one year | 37 589.00 | 150 326.00 | | 37 589.00 |
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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 | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 526.00 | |
GF Total Operating Expenses (II) | | | 69 344.00 | |
GG - OPERATING RESULT (I - II) | | | -69 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 095.00 | |
GP Total financial income (V) | | | 150 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 600.00 | | |
HH Total exceptional expenses (VIII) | | 12 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 600.00 | | |
HK Income tax | 5 825.00 | 2 852.00 | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 095.00 | 146 926.00 | | 150 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 169.00 | 86 027.00 | | 75 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 926.00 | 60 899.00 | | 74 926.00 |
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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 | 720 015.00 | | | 720 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 435.00 | |
I4 DECREASES Grand Total | | | 720 015.00 | |
IO DECREASES Total including other intangible assets | | | 289 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 427.00 | | | 289 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 435.00 | | | 428 435.00 |
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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 | 176 804.00 | 58 526.00 | | 176 804.00 |
PE DEPRECIATION Total including other intangible assets | 175 290.00 | 57 887.00 | | 175 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 639.00 | | 1 514.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VC Group and associates | 36 374.00 | 36 374.00 | | 36 374.00 |
VI Group and Associates | 29 992.00 | 29 992.00 | | 29 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 416.00 | 45 416.00 | | 45 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 589.00 | 37 589.00 | | 37 589.00 |
