| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 015.00 | 186 409.00 | 142 606.00 | 329 015.00 |
BJ TOTAL (I) | 329 015.00 | 186 409.00 | 142 606.00 | 329 015.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 85 901.00 | | 85 901.00 | 85 901.00 |
CF Cash and cash equivalents | 40 220.00 | | 40 220.00 | 40 220.00 |
CJ TOTAL (II) | 136 704.00 | | 136 704.00 | 136 704.00 |
CO Grand total (0 to V) | 465 719.00 | 186 409.00 | 279 310.00 | 465 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 944.00 | 71 761.00 | | 74 944.00 |
DH Retained earnings | 39 422.00 | 39 422.00 | | 39 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 3 183.00 | | 4 209.00 |
DL TOTAL (I) | 162 575.00 | 158 365.00 | | 162 575.00 |
DU Loans and Debts from Credit Institutions (3) | 56 375.00 | 66 155.00 | | 56 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 156.00 | | | 56 156.00 |
DX Trade payables and related accounts | 3 300.00 | 8 361.00 | | 3 300.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 116 735.00 | 74 516.00 | | 116 735.00 |
EE Grand total (I to V) | 279 310.00 | 232 881.00 | | 279 310.00 |
EG Accrued income and payables due within one year | 70 398.00 | 28 344.00 | | 70 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 533.00 | |
GG - OPERATING RESULT (I - II) | | | -30 533.00 | |
GK Income from other securities and fixed asset receivables | | | 38 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 299.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 1 427.00 | 1 097.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 299.00 | 38 987.00 | | 38 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 089.00 | 35 804.00 | | 34 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 3 183.00 | | 4 209.00 |
| |
| 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 | 264 315.00 | | 64 700.00 | 264 315.00 |
I4 DECREASES Grand Total | | | 329 015.00 | |
IO DECREASES Total including other intangible assets | | | 329 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 315.00 | | 64 700.00 | 264 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 713.00 | 24 696.00 | | 161 713.00 |
PE DEPRECIATION Total including other intangible assets | 161 713.00 | 24 696.00 | | 161 713.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 56 375.00 | 10 038.00 | 46 337.00 | 56 375.00 |
VI Group and Associates | 56 156.00 | 56 156.00 | | 56 156.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 735.00 | 70 398.00 | 46 337.00 | 116 735.00 |
