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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 368.00 | | 237 368.00 | 237 368.00 |
AJ Other Intangible Assets | 159 817.00 | 87 080.00 | 72 737.00 | 159 817.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 557 200.00 | 87 080.00 | 470 119.00 | 557 200.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CD Marketable securities | 15 631.00 | 175.00 | 15 456.00 | 15 631.00 |
CF Cash and cash equivalents | 27 722.00 | | 27 722.00 | 27 722.00 |
CJ TOTAL (II) | 53 033.00 | 175.00 | 52 858.00 | 53 033.00 |
CO Grand total (0 to V) | 610 233.00 | 87 256.00 | 522 977.00 | 610 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 515 988.00 | 532 359.00 | | 515 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 3 629.00 | | 2 274.00 |
DL TOTAL (I) | 521 131.00 | 538 858.00 | | 521 131.00 |
DX Trade payables and related accounts | 1 261.00 | 1 926.00 | | 1 261.00 |
DY Tax and social security liabilities | 585.00 | 869.00 | | 585.00 |
EC TOTAL (IV) | 1 846.00 | 2 795.00 | | 1 846.00 |
EE Grand total (I to V) | 522 977.00 | 541 653.00 | | 522 977.00 |
EG Accrued income and payables due within one year | 1 846.00 | 2 795.00 | | 1 846.00 |
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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 | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 18 145.00 | |
GG - OPERATING RESULT (I - II) | | | -18 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 21 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | 869.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 023.00 | 22 686.00 | | 21 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 750.00 | 19 057.00 | | 18 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | 3 629.00 | | 2 274.00 |
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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 | 71 099.00 | 15 982.00 | | 71 099.00 |
PE DEPRECIATION Total including other intangible assets | 71 099.00 | 15 982.00 | | 71 099.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846.00 | 1 846.00 | | 1 846.00 |
