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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 | 229 916.00 | 53 163.00 | 176 753.00 | 229 916.00 |
BD Other fixed assets | 317 463.00 | | 317 463.00 | 317 463.00 |
BJ TOTAL (I) | 562 040.00 | 53 163.00 | 508 877.00 | 562 040.00 |
BZ Other receivables | 36 202.00 | | 36 202.00 | 36 202.00 |
CF Cash and cash equivalents | 648 935.00 | | 648 935.00 | 648 935.00 |
CJ TOTAL (II) | 685 137.00 | | 685 137.00 | 685 137.00 |
CO Grand total (0 to V) | 1 247 177.00 | 53 163.00 | 1 194 014.00 | 1 247 177.00 |
CU Other investments | 14 661.00 | | 14 661.00 | 14 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 944.00 | 800.00 | | 944.00 |
DG Other reserves | 347 279.00 | 369 546.00 | | 347 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 900.00 | 2 876.00 | | 202 900.00 |
DL TOTAL (I) | 1 128 123.00 | 950 222.00 | | 1 128 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 19 656.00 | | 19 656.00 |
DX Trade payables and related accounts | 4 968.00 | 1 872.00 | | 4 968.00 |
DY Tax and social security liabilities | 41 267.00 | 436.00 | | 41 267.00 |
EC TOTAL (IV) | 65 892.00 | 21 964.00 | | 65 892.00 |
EE Grand total (I to V) | 1 194 014.00 | 972 187.00 | | 1 194 014.00 |
EG Accrued income and payables due within one year | 65 892.00 | 21 964.00 | | 65 892.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 62 277.00 | |
GP Total financial income (V) | | | 212 277.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | | | -4 433.00 |
HK Income tax | 1 441.00 | 436.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 277.00 | 8 965.00 | | 212 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377.00 | 6 089.00 | | 9 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 900.00 | 2 876.00 | | 202 900.00 |
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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 | 1 131 522.00 | | 168.00 | 1 131 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 650.00 | 332 124.00 | |
I4 DECREASES Grand Total | | 569 650.00 | 562 040.00 | |
IO DECREASES Total including other intangible assets | | | 229 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 916.00 | | | 229 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 606.00 | | 168.00 | 901 606.00 |
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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 | 7 180.00 | 45 983.00 | | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 45 983.00 | | 7 180.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 41 267.00 | 41 267.00 | | 41 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
UX Other trade receivables | 36 202.00 | 36 202.00 | | 36 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 202.00 | 36 202.00 | | 36 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 892.00 | 65 892.00 | | 65 892.00 |
