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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 964 633.00 | | 964 633.00 | 964 633.00 |
BZ Other receivables | 412 397.00 | | 412 397.00 | 412 397.00 |
CF Cash and cash equivalents | 33 395.00 | | 33 395.00 | 33 395.00 |
CJ TOTAL (II) | 445 792.00 | | 445 792.00 | 445 792.00 |
CO Grand total (0 to V) | 1 410 425.00 | | 1 410 425.00 | 1 410 425.00 |
CU Other investments | 964 633.00 | | 964 633.00 | 964 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 103 480.00 | 1 087 044.00 | | 1 103 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 525.00 | 136 436.00 | | 127 525.00 |
DL TOTAL (I) | 1 242 005.00 | 1 234 480.00 | | 1 242 005.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 12.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 500.00 | 101 000.00 | | 156 500.00 |
DY Tax and social security liabilities | 11 906.00 | 7 679.00 | | 11 906.00 |
EC TOTAL (IV) | 168 420.00 | 108 691.00 | | 168 420.00 |
EE Grand total (I to V) | 1 410 425.00 | 1 343 171.00 | | 1 410 425.00 |
EG Accrued income and payables due within one year | 168 420.00 | 108 691.00 | | 168 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 049.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 129 156.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | -90.00 | -51.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 248.00 | 138 332.00 | | 129 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 1 896.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 525.00 | 136 436.00 | | 127 525.00 |
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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 | 964 633.00 | | | 964 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 633.00 | |
I4 DECREASES Grand Total | | | 964 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 633.00 | | | 964 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VC Group and associates | 412 397.00 | 412 397.00 | | 412 397.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 156 500.00 | 156 500.00 | | 156 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 397.00 | 412 397.00 | | 412 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 420.00 | 168 420.00 | | 168 420.00 |
