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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 | 439 628.00 | 48 848.00 | 488 476.00 |
AT Other tangible assets | 1 774.00 | 1 199.00 | 575.00 | 1 774.00 |
BJ TOTAL (I) | 1 102 960.00 | 440 828.00 | 662 133.00 | 1 102 960.00 |
BZ Other receivables | 210 359.00 | | 210 359.00 | 210 359.00 |
CF Cash and cash equivalents | 369 369.00 | | 369 369.00 | 369 369.00 |
CJ TOTAL (II) | 579 728.00 | | 579 728.00 | 579 728.00 |
CO Grand total (0 to V) | 1 682 688.00 | 440 828.00 | 1 241 860.00 | 1 682 688.00 |
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 | -215 615.00 | -202 493.00 | | -215 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | -13 123.00 | | 2 021.00 |
DL TOTAL (I) | 891 406.00 | 889 385.00 | | 891 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 749.00 | | | 62 749.00 |
DX Trade payables and related accounts | 14 830.00 | 14 850.00 | | 14 830.00 |
DY Tax and social security liabilities | | 66.00 | | |
DZ Fixed asset liabilities and related accounts | 106 444.00 | 170 336.00 | | 106 444.00 |
EA Other liabilities | 166 401.00 | 163 901.00 | | 166 401.00 |
EC TOTAL (IV) | 350 454.00 | 349 183.00 | | 350 454.00 |
EE Grand total (I to V) | 1 241 860.00 | 1 238 567.00 | | 1 241 860.00 |
EG Accrued income and payables due within one year | 350 454.00 | 349 183.00 | | 350 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 439.00 | |
GF Total Operating Expenses (II) | | | 62 345.00 | |
GG - OPERATING RESULT (I - II) | | | -62 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 891.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 64 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 366.00 | 54 757.00 | | 64 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 345.00 | 67 880.00 | | 62 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | -13 123.00 | | 2 021.00 |
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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 | 391 389.00 | 49 439.00 | | 391 389.00 |
PE DEPRECIATION Total including other intangible assets | 390 781.00 | 48 848.00 | | 390 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 591.00 | | 608.00 |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 444.00 | 106 444.00 | | 106 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 401.00 | 166 401.00 | | 166 401.00 |
VC Group and associates | 210 345.00 | 210 345.00 | | 210 345.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 62 749.00 | 62 749.00 | | 62 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 359.00 | 210 359.00 | | 210 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 454.00 | 350 454.00 | | 350 454.00 |
