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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 | 2 714 230.00 | 1 628 693.00 | 1 085 537.00 | 2 714 230.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 709 220.00 | 1 628 693.00 | 2 080 527.00 | 3 709 220.00 |
BX Customers and related accounts | 19 297.00 | | 19 297.00 | 19 297.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 590 024.00 | | 590 024.00 | 590 024.00 |
CJ TOTAL (II) | 614 954.00 | | 614 954.00 | 614 954.00 |
CO Grand total (0 to V) | 4 324 174.00 | 1 628 693.00 | 2 695 481.00 | 4 324 174.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 989 990.00 | | 989 990.00 | 989 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 702.00 | -86 440.00 | | -36 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 189.00 | 49 738.00 | | 58 189.00 |
DL TOTAL (I) | 22 487.00 | -35 702.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 042.00 | 1 660 042.00 | | 1 660 042.00 |
DX Trade payables and related accounts | 8 022.00 | 2 948.00 | | 8 022.00 |
DY Tax and social security liabilities | 21 012.00 | 3 216.00 | | 21 012.00 |
EA Other liabilities | 983 919.00 | 983 919.00 | | 983 919.00 |
EC TOTAL (IV) | 2 672 994.00 | 2 650 125.00 | | 2 672 994.00 |
EE Grand total (I to V) | 2 695 481.00 | 2 614 424.00 | | 2 695 481.00 |
EI Including equity loans | 1 660 042.00 | | | 1 660 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GB Operating Expenses - Provisions | | | 180 949.00 | |
GF Total Operating Expenses (II) | | | 223 145.00 | |
GG - OPERATING RESULT (I - II) | | | -199 145.00 | |
GL Other interest and similar income | | | 276 003.00 | |
GP Total financial income (V) | | | 276 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 670.00 | 12 851.00 | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 003.00 | 308 768.00 | | 300 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 815.00 | 259 030.00 | | 241 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 189.00 | 49 738.00 | | 58 189.00 |
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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 | 3 704 220.00 | | 5 000.00 | 3 704 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 990.00 | |
I4 DECREASES Grand Total | | | 3 709 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 714 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714 230.00 | | | 2 714 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 990.00 | | 5 000.00 | 989 990.00 |
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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 | 1 447 744.00 | 180 949.00 | | 1 447 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 744.00 | 180 949.00 | | 1 447 744.00 |
