| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 475.00 | 81 263.00 | 88 212.00 | 169 475.00 |
AT Other tangible assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 452 265.00 | 94 053.00 | 358 212.00 | 452 265.00 |
CD Marketable securities | 27 924.00 | 58.00 | 27 867.00 | 27 924.00 |
CF Cash and cash equivalents | 124 793.00 | | 124 793.00 | 124 793.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 152 793.00 | 58.00 | 152 735.00 | 152 793.00 |
CO Grand total (0 to V) | 605 058.00 | 94 111.00 | 510 947.00 | 605 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 402 977.00 | 423 932.00 | | 402 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 4 045.00 | | 2 977.00 |
DL TOTAL (I) | 469 020.00 | 491 043.00 | | 469 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 151.00 | 21 651.00 | | 39 151.00 |
DX Trade payables and related accounts | 1 831.00 | 1 924.00 | | 1 831.00 |
DY Tax and social security liabilities | 945.00 | 1 242.00 | | 945.00 |
EC TOTAL (IV) | 41 927.00 | 24 817.00 | | 41 927.00 |
EE Grand total (I to V) | 510 947.00 | 515 860.00 | | 510 947.00 |
EG Accrued income and payables due within one year | 41 927.00 | 24 817.00 | | 41 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 19 225.00 | |
GG - OPERATING RESULT (I - II) | | | -19 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 23 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 945.00 | 1 242.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 205.00 | 24 776.00 | | 23 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228.00 | 20 731.00 | | 20 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | 4 045.00 | | 2 977.00 |
| |
| 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 | 452 265.00 | | | 452 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 452 265.00 | |
IO DECREASES Total including other intangible assets | | | 169 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 475.00 | | | 169 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 105.00 | 16 948.00 | | 77 105.00 |
PE DEPRECIATION Total including other intangible assets | 64 315.00 | 16 948.00 | | 64 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58.00 | | |
7B Total provisions for depreciation | | 58.00 | | |
7C Grand total | | 58.00 | | |
| |
| 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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 39 151.00 | 39 151.00 | | 39 151.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 927.00 | 41 927.00 | | 41 927.00 |
