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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 | 140 980.00 | 15 049.00 | 125 931.00 | 140 980.00 |
BJ TOTAL (I) | 294 907.00 | 15 049.00 | 279 857.00 | 294 907.00 |
BZ Other receivables | 249 092.00 | | 249 092.00 | 249 092.00 |
CF Cash and cash equivalents | 123 298.00 | | 123 298.00 | 123 298.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 372 803.00 | | 372 803.00 | 372 803.00 |
CO Grand total (0 to V) | 667 709.00 | 15 049.00 | 652 660.00 | 667 709.00 |
CU Other investments | 153 927.00 | | 153 927.00 | 153 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | | 3 615.00 |
DG Other reserves | 61 419.00 | 61 419.00 | | 61 419.00 |
DH Retained earnings | -431 871.00 | -317 061.00 | | -431 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | -114 809.00 | | 16 814.00 |
DL TOTAL (I) | 400 977.00 | 384 163.00 | | 400 977.00 |
DU Loans and Debts from Credit Institutions (3) | 200 173.00 | 267 414.00 | | 200 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 251 683.00 | 318 924.00 | | 251 683.00 |
EE Grand total (I to V) | 652 660.00 | 703 088.00 | | 652 660.00 |
EG Accrued income and payables due within one year | 119 441.00 | 313 519.00 | | 119 441.00 |
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| 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 | | | 7 351.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 12 367.00 | |
GG - OPERATING RESULT (I - II) | | | -12 367.00 | |
GH Attributed profit or transferred loss (III) | | | 31 202.00 | |
GP Total financial income (V) | | | 954.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 438.00 | 185 994.00 | | 104 438.00 |
HH Total exceptional expenses (VIII) | 105 104.00 | 258 240.00 | | 105 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -72 246.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 594.00 | 202 159.00 | | 136 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 780.00 | 316 969.00 | | 119 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814.00 | -114 809.00 | | 16 814.00 |
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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 | 10 033.00 | 5 016.00 | | 10 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 5 016.00 | | 10 033.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 090.00 | 50 090.00 | | 50 090.00 |
UX Other trade receivables | 249 092.00 | 249 092.00 | | 249 092.00 |
VG Loans with a maturity of up to one year at origin | 200 173.00 | 67 931.00 | 132 240.00 | 200 173.00 |
VK Loans repaid during the year | 67 242.00 | | | 67 242.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 505.00 | 249 505.00 | | 249 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 683.00 | 119 441.00 | 132 240.00 | 251 683.00 |
