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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 | 86 188.00 | 53 938.00 | 32 250.00 | 86 188.00 |
BJ TOTAL (I) | 396 510.00 | 53 938.00 | 342 572.00 | 396 510.00 |
BZ Other receivables | 482 341.00 | | 482 341.00 | 482 341.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 240 232.00 | | 240 232.00 | 240 232.00 |
CJ TOTAL (II) | 932 573.00 | | 932 573.00 | 932 573.00 |
CO Grand total (0 to V) | 1 329 084.00 | 53 938.00 | 1 275 146.00 | 1 329 084.00 |
CU Other investments | 310 321.00 | | 310 321.00 | 310 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 369.00 | | | 144 369.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 796 456.00 | | | 796 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 405.00 | | | 153 405.00 |
DL TOTAL (I) | 1 108 669.00 | | | 1 108 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 617.00 | | | 103 617.00 |
DX Trade payables and related accounts | 3 950.00 | | | 3 950.00 |
DY Tax and social security liabilities | 58 910.00 | | | 58 910.00 |
EC TOTAL (IV) | 166 477.00 | | | 166 477.00 |
EE Grand total (I to V) | 1 275 146.00 | | | 1 275 146.00 |
EG Accrued income and payables due within one year | 166 477.00 | | | 166 477.00 |
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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 | | | 4 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GF Total Operating Expenses (II) | | | 21 774.00 | |
GG - OPERATING RESULT (I - II) | | | -21 774.00 | |
GH Attributed profit or transferred loss (III) | | | 203 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 796.00 | |
GP Total financial income (V) | | | 27 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 12 957.00 | | | 12 957.00 |
HD Total exceptional income (VII) | 14 880.00 | | | 14 880.00 |
HF Exceptional expenses on capital transactions | 12 957.00 | | | 12 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | | | 1 923.00 |
HK Income tax | 58 342.00 | | | 58 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 479.00 | | | 246 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 073.00 | | | 93 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 405.00 | | | 153 405.00 |
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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 | 409 468.00 | | | 409 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 958.00 | 310 322.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 396 511.00 | |
IO DECREASES Total including other intangible assets | | | 86 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 189.00 | | | 86 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 280.00 | | | 323 280.00 |
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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 | 36 701.00 | 17 238.00 | | 36 701.00 |
PE DEPRECIATION Total including other intangible assets | 36 701.00 | 17 238.00 | | 36 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 861.00 | 152 861.00 | | 152 861.00 |
8B Suppliers and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
UX Other trade receivables | 482 342.00 | 482 342.00 | | 482 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 342.00 | 482 342.00 | | 482 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 477.00 | 166 477.00 | | 166 477.00 |
