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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 | 2 645 798.00 | 184 458.00 | 2 461 341.00 | 2 645 798.00 |
BJ TOTAL (I) | 2 660 871.00 | 184 458.00 | 2 476 414.00 | 2 660 871.00 |
BZ Other receivables | 144 625.00 | | 144 625.00 | 144 625.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 145 922.00 | | 145 922.00 | 145 922.00 |
CO Grand total (0 to V) | 2 806 794.00 | 184 458.00 | 2 622 336.00 | 2 806 794.00 |
CU Other investments | 15 073.00 | | 15 073.00 | 15 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 443.00 | -41 753.00 | | -70 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 924.00 | -28 690.00 | | -61 924.00 |
DL TOTAL (I) | -127 367.00 | -65 443.00 | | -127 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 905.00 | 23 976.00 | | 103 905.00 |
DZ Fixed asset liabilities and related accounts | 2 645 798.00 | 897 707.00 | | 2 645 798.00 |
EC TOTAL (IV) | 2 749 703.00 | 921 683.00 | | 2 749 703.00 |
EE Grand total (I to V) | 2 622 336.00 | 856 240.00 | | 2 622 336.00 |
EG Accrued income and payables due within one year | 2 749 703.00 | 921 683.00 | | 2 749 703.00 |
EI Including equity loans | 103 905.00 | | | 103 905.00 |
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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 | | | 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115 302.00 | |
GF Total Operating Expenses (II) | | | 115 552.00 | |
GG - OPERATING RESULT (I - II) | | | -115 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 230.00 | |
GP Total financial income (V) | | | 50 230.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 399.00 | | | 396 399.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 396 436.00 | | | 396 436.00 |
HF Exceptional expenses on capital transactions | 392 472.00 | | | 392 472.00 |
HH Total exceptional expenses (VIII) | 392 472.00 | | | 392 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 666.00 | 27 322.00 | | 446 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 590.00 | 56 012.00 | | 508 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 924.00 | -28 690.00 | | -61 924.00 |
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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 | 907 807.00 | | 2 149 500.00 | 907 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 15 073.00 | |
I4 DECREASES Grand Total | | 396 436.00 | 2 660 871.00 | |
IO DECREASES Total including other intangible assets | | 396 399.00 | 2 645 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 697.00 | | 2 144 500.00 | 897 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | 5 000.00 | 10 110.00 |
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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 | 73 120.00 | 115 302.00 | 3 964.00 | 73 120.00 |
PE DEPRECIATION Total including other intangible assets | 73 120.00 | 115 302.00 | 3 964.00 | 73 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 645 798.00 | 2 645 798.00 | | 2 645 798.00 |
VC Group and associates | 144 587.00 | 144 587.00 | | 144 587.00 |
VI Group and Associates | 103 905.00 | 103 905.00 | | 103 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 625.00 | 144 625.00 | | 144 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 703.00 | 2 749 703.00 | | 2 749 703.00 |
