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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 | 237 600.00 | 201 452.00 | 36 148.00 | 237 600.00 |
BJ TOTAL (I) | 243 606.00 | 201 452.00 | 42 154.00 | 243 606.00 |
BZ Other receivables | 198 681.00 | | 198 681.00 | 198 681.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 199 022.00 | | 199 022.00 | 199 022.00 |
CO Grand total (0 to V) | 442 628.00 | 201 452.00 | 241 176.00 | 442 628.00 |
CU Other investments | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 064.00 | | 2 000.00 |
DG Other reserves | 70 679.00 | 43 182.00 | | 70 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 261.00 | 28 433.00 | | 31 261.00 |
DL TOTAL (I) | 123 940.00 | 92 679.00 | | 123 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 600.00 | 122 600.00 | | 112 600.00 |
DX Trade payables and related accounts | 2 340.00 | 2 292.00 | | 2 340.00 |
DY Tax and social security liabilities | 1 030.00 | 684.00 | | 1 030.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 117 236.00 | 125 576.00 | | 117 236.00 |
EE Grand total (I to V) | 241 176.00 | 218 255.00 | | 241 176.00 |
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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 | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GF Total Operating Expenses (II) | | | 20 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 731.00 | |
GP Total financial income (V) | | | 58 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 746.00 | 5 716.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 731.00 | 54 774.00 | | 58 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 470.00 | 26 341.00 | | 27 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 261.00 | 28 433.00 | | 31 261.00 |
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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 | 183 175.00 | 18 277.00 | | 183 175.00 |
PE DEPRECIATION Total including other intangible assets | 183 175.00 | 18 277.00 | | 183 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 600.00 | 112 600.00 | | 112 600.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 198 681.00 | 198 681.00 | | 198 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 681.00 | 198 681.00 | | 198 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 236.00 | 117 236.00 | | 117 236.00 |
