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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 | 200 380.00 | 200 380.00 | | 200 380.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 363 735.00 | 303 038.00 | 60 697.00 | 363 735.00 |
BZ Other receivables | 727 170.00 | | 727 170.00 | 727 170.00 |
CF Cash and cash equivalents | 2 035 076.00 | | 2 035 076.00 | 2 035 076.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 2 762 450.00 | | 2 762 450.00 | 2 762 450.00 |
CO Grand total (0 to V) | 3 126 185.00 | 303 038.00 | 2 823 147.00 | 3 126 185.00 |
CU Other investments | 72 000.00 | 32 658.00 | 39 342.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 743 263.00 | | | 2 743 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 249.00 | | | 24 249.00 |
DL TOTAL (I) | 2 817 112.00 | | | 2 817 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 4 166.00 | | | 4 166.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 6 035.00 | | | 6 035.00 |
EE Grand total (I to V) | 2 823 147.00 | | | 2 823 147.00 |
EG Accrued income and payables due within one year | 6 035.00 | | | 6 035.00 |
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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 | | | 5 460.00 | |
FR Total operating income (I) | | | 5 461.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 927.00 | |
GG - OPERATING RESULT (I - II) | | | -40 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 160.00 | |
GL Other interest and similar income | | | 27 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 218.00 | |
GP Total financial income (V) | | | 71 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HK Income tax | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 360.00 | | | 78 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 111.00 | | | 54 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 249.00 | | | 24 249.00 |
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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 | 250 397.00 | 19 983.00 | | 250 397.00 |
PE DEPRECIATION Total including other intangible assets | 180 397.00 | 19 983.00 | | 180 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
VC Group and associates | 712 824.00 | 712 824.00 | | 712 824.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 374.00 | 727 374.00 | | 727 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036.00 | 6 036.00 | | 6 036.00 |
