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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 | 338 790.00 | 106 209.00 | 232 581.00 | 338 790.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 340 330.00 | 106 209.00 | 234 121.00 | 340 330.00 |
BZ Other receivables | 752 300.00 | | 752 300.00 | 752 300.00 |
CD Marketable securities | 78 787.00 | | 78 787.00 | 78 787.00 |
CF Cash and cash equivalents | 83 312.00 | | 83 312.00 | 83 312.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 914 873.00 | | 914 873.00 | 914 873.00 |
CO Grand total (0 to V) | 1 255 203.00 | 106 209.00 | 1 148 994.00 | 1 255 203.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 143 256.00 | 1 162 698.00 | | 1 143 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 668.00 | -19 443.00 | | -46 668.00 |
DL TOTAL (I) | 1 142 787.00 | 1 189 456.00 | | 1 142 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 2 646.00 | | 5 079.00 |
DX Trade payables and related accounts | 337.00 | 2 028.00 | | 337.00 |
DY Tax and social security liabilities | 413.00 | 413.00 | | 413.00 |
EA Other liabilities | 378.00 | 2 886.00 | | 378.00 |
EC TOTAL (IV) | 6 207.00 | 8 723.00 | | 6 207.00 |
EE Grand total (I to V) | 1 148 994.00 | 1 198 179.00 | | 1 148 994.00 |
EG Accrued income and payables due within one year | 6 207.00 | 8 723.00 | | 6 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 751.00 | | |
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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 | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GF Total Operating Expenses (II) | | | 49 244.00 | |
GG - OPERATING RESULT (I - II) | | | -49 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167.00 | 588 727.00 | | 5 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 836.00 | 608 169.00 | | 51 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 668.00 | -19 443.00 | | -46 668.00 |
HP References: Equipment leasing | 6 901.00 | 6 959.00 | | 6 901.00 |
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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 | 340 330.00 | | | 340 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 340 330.00 | |
IO DECREASES Total including other intangible assets | | | 338 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 790.00 | | | 338 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 80 710.00 | 25 499.00 | | 80 710.00 |
PE DEPRECIATION Total including other intangible assets | 80 710.00 | 25 499.00 | | 80 710.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 51 059.00 | 51 059.00 | | 51 059.00 |
VI Group and Associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 241.00 | 701 241.00 | | 701 241.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 274.00 | 752 774.00 | 500.00 | 753 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207.00 | 6 207.00 | | 6 207.00 |
