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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 | 488 476.00 | 390 781.00 | 97 695.00 | 488 476.00 |
AT Other tangible assets | 1 774.00 | 608.00 | 1 166.00 | 1 774.00 |
BJ TOTAL (I) | 1 102 960.00 | 391 389.00 | 711 572.00 | 1 102 960.00 |
BZ Other receivables | 327 201.00 | | 327 201.00 | 327 201.00 |
CF Cash and cash equivalents | 199 795.00 | | 199 795.00 | 199 795.00 |
CJ TOTAL (II) | 526 996.00 | | 526 996.00 | 526 996.00 |
CO Grand total (0 to V) | 1 629 956.00 | 391 389.00 | 1 238 567.00 | 1 629 956.00 |
CU Other investments | 612 710.00 | | 612 710.00 | 612 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DH Retained earnings | -202 493.00 | -168 703.00 | | -202 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 123.00 | -33 790.00 | | -13 123.00 |
DL TOTAL (I) | 889 385.00 | 902 508.00 | | 889 385.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 100.00 | | 30.00 |
DX Trade payables and related accounts | 14 850.00 | 17 980.00 | | 14 850.00 |
DY Tax and social security liabilities | 66.00 | 782.00 | | 66.00 |
DZ Fixed asset liabilities and related accounts | 170 336.00 | 222 456.00 | | 170 336.00 |
EA Other liabilities | 163 901.00 | 166 339.00 | | 163 901.00 |
EC TOTAL (IV) | 349 183.00 | 407 658.00 | | 349 183.00 |
EE Grand total (I to V) | 1 238 567.00 | 1 310 166.00 | | 1 238 567.00 |
EG Accrued income and payables due within one year | 349 183.00 | 407 658.00 | | 349 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 100.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 18 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 880.00 | |
GG - OPERATING RESULT (I - II) | | | -65 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 121.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 52 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 757.00 | 58 367.00 | | 54 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 880.00 | 92 157.00 | | 67 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 123.00 | -33 790.00 | | -13 123.00 |
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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 | 1 102 960.00 | | | 1 102 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 710.00 | |
I4 DECREASES Grand Total | | | 1 102 960.00 | |
IO DECREASES Total including other intangible assets | | | 488 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 476.00 | | | 488 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 710.00 | | | 612 710.00 |
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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 | 341 950.00 | 49 439.00 | | 341 950.00 |
PE DEPRECIATION Total including other intangible assets | 341 933.00 | 48 848.00 | | 341 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 591.00 | | 16.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 336.00 | 170 336.00 | | 170 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 901.00 | 163 901.00 | | 163 901.00 |
VC Group and associates | 327 187.00 | | | 327 187.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 201.00 | 327 201.00 | | 327 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 183.00 | 349 183.00 | | 349 183.00 |
