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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 | 131 708.00 | 207 082.00 | 338 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 860.00 | 131 708.00 | 208 152.00 | 339 860.00 |
BZ Other receivables | 752 096.00 | | 752 096.00 | 752 096.00 |
CD Marketable securities | 78 787.00 | | 78 787.00 | 78 787.00 |
CF Cash and cash equivalents | 76 591.00 | | 76 591.00 | 76 591.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 908 208.00 | | 908 208.00 | 908 208.00 |
CO Grand total (0 to V) | 1 248 068.00 | 131 708.00 | 1 116 360.00 | 1 248 068.00 |
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 | 1 096 587.00 | 1 143 256.00 | | 1 096 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 559.00 | -46 668.00 | | -34 559.00 |
DL TOTAL (I) | 1 108 229.00 | 1 142 787.00 | | 1 108 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 5 079.00 | | 5 179.00 |
DX Trade payables and related accounts | 223.00 | 337.00 | | 223.00 |
DY Tax and social security liabilities | 413.00 | 413.00 | | 413.00 |
EA Other liabilities | 2 316.00 | 378.00 | | 2 316.00 |
EC TOTAL (IV) | 8 131.00 | 6 207.00 | | 8 131.00 |
EE Grand total (I to V) | 1 116 360.00 | 1 148 994.00 | | 1 116 360.00 |
EG Accrued income and payables due within one year | 8 131.00 | 6 207.00 | | 8 131.00 |
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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 | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GF Total Operating Expenses (II) | | | 46 237.00 | |
GG - OPERATING RESULT (I - II) | | | -46 237.00 | |
GL Other interest and similar income | | | 11 927.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 248.00 | 2 592.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 748.00 | 2 592.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -2 592.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427.00 | 5 167.00 | | 12 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 985.00 | 51 836.00 | | 46 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 559.00 | -46 668.00 | | -34 559.00 |
HP References: Equipment leasing | 6 959.00 | 6 901.00 | | 6 959.00 |
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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 | | 30.00 | 340 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 500.00 | 339 860.00 | |
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 | | 30.00 | 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 | 106 209.00 | 25 499.00 | | 106 209.00 |
PE DEPRECIATION Total including other intangible assets | 106 209.00 | 25 499.00 | | 106 209.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 53 986.00 | 53 986.00 | | 53 986.00 |
VI Group and Associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 110.00 | 698 110.00 | | 698 110.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 860.00 | 752 830.00 | 30.00 | 752 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 131.00 | 8 131.00 | | 8 131.00 |
