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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 | 65 216.00 | 17 648.00 | 47 568.00 | 65 216.00 |
AT Other tangible assets | 1 552.00 | 1 239.00 | 312.00 | 1 552.00 |
BJ TOTAL (I) | 71 758.00 | 18 887.00 | 52 870.00 | 71 758.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CD Marketable securities | 64 604.00 | | 64 604.00 | 64 604.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 92 990.00 | | 92 990.00 | 92 990.00 |
CO Grand total (0 to V) | 164 749.00 | 18 887.00 | 145 861.00 | 164 749.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -1 265.00 | -840.00 | | -1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | -425.00 | | -1 285.00 |
DL TOTAL (I) | 54 051.00 | 55 337.00 | | 54 051.00 |
DU Loans and Debts from Credit Institutions (3) | 47 825.00 | 56 150.00 | | 47 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 571.00 | 33 634.00 | | 42 571.00 |
DX Trade payables and related accounts | 420.00 | 1 608.00 | | 420.00 |
DY Tax and social security liabilities | 993.00 | 1 016.00 | | 993.00 |
EC TOTAL (IV) | 91 809.00 | 92 409.00 | | 91 809.00 |
EE Grand total (I to V) | 145 861.00 | 147 746.00 | | 145 861.00 |
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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 | | | 10 943.00 | |
FR Total operating income (I) | | | 10 943.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 11 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 1 016.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 543.00 | 12 100.00 | | 12 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828.00 | 12 525.00 | | 13 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | -425.00 | | -1 285.00 |
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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 | 9 810.00 | 9 077.00 | | 9 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 8 824.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 253.00 | | 986.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 25 715.00 | | | 25 715.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 39 370.00 | | 30 298.00 | 39 370.00 |
VI Group and Associates | 42 571.00 | 42 571.00 | | 42 571.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 28 285.00 | | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 809.00 | 52 438.00 | 30 298.00 | 91 809.00 |
