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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 | 49 947.00 | 30 565.00 | 19 382.00 | 49 947.00 |
AT Other tangible assets | 8 057.00 | 6 516.00 | 1 541.00 | 8 057.00 |
BJ TOTAL (I) | 576 332.00 | 37 081.00 | 539 250.00 | 576 332.00 |
BZ Other receivables | 16 359.00 | | 16 359.00 | 16 359.00 |
CF Cash and cash equivalents | 77 760.00 | | 77 760.00 | 77 760.00 |
CJ TOTAL (II) | 94 119.00 | | 94 119.00 | 94 119.00 |
CO Grand total (0 to V) | 670 451.00 | 37 081.00 | 633 370.00 | 670 451.00 |
CU Other investments | 518 327.00 | | 518 327.00 | 518 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 595.00 | 171 563.00 | | 250 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | 79 032.00 | | 35 220.00 |
DL TOTAL (I) | 294 615.00 | 259 395.00 | | 294 615.00 |
DU Loans and Debts from Credit Institutions (3) | 80 154.00 | 120 544.00 | | 80 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040.00 | 62 340.00 | | 29 040.00 |
DX Trade payables and related accounts | 9 413.00 | 9 135.00 | | 9 413.00 |
DY Tax and social security liabilities | 17 719.00 | 10 956.00 | | 17 719.00 |
EA Other liabilities | 202 429.00 | 172 619.00 | | 202 429.00 |
EC TOTAL (IV) | 338 755.00 | 375 594.00 | | 338 755.00 |
EE Grand total (I to V) | 633 370.00 | 634 989.00 | | 633 370.00 |
EG Accrued income and payables due within one year | 338 755.00 | 375 594.00 | | 338 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 22 085.00 | | 272.00 |
EI Including equity loans | 29 040.00 | | | 29 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 70 778.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 78 365.00 | |
GG - OPERATING RESULT (I - II) | | | -7 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 50 700.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 518.00 | | | -5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 478.00 | 149 450.00 | | 121 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 258.00 | 70 418.00 | | 86 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 220.00 | 79 032.00 | | 35 220.00 |
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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 | 575 647.00 | | 866.00 | 575 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 327.00 | |
I4 DECREASES Grand Total | | 182.00 | 576 332.00 | |
IO DECREASES Total including other intangible assets | | | 49 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 8 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 947.00 | | | 49 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 373.00 | | 866.00 | 7 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 327.00 | | | 518 327.00 |
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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 | 31 514.00 | 5 567.00 | | 31 514.00 |
PE DEPRECIATION Total including other intangible assets | 25 570.00 | 4 995.00 | | 25 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 572.00 | | 5 944.00 |
