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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 | | | | |
BJ TOTAL (I) | 588 225.00 | | 588 225.00 | 588 225.00 |
BZ Other receivables | 40 185.00 | | 40 185.00 | 40 185.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 42 117.00 | | 42 117.00 | 42 117.00 |
CO Grand total (0 to V) | 630 342.00 | | 630 342.00 | 630 342.00 |
CU Other investments | 588 225.00 | | 588 225.00 | 588 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 292 520.00 | 289 570.00 | | 292 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 657.00 | 17 950.00 | | 37 657.00 |
DL TOTAL (I) | 451 177.00 | 428 520.00 | | 451 177.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | 60 969.00 | | 47 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 800.00 | 83 135.00 | | 128 800.00 |
DX Trade payables and related accounts | 3 115.00 | 2 000.00 | | 3 115.00 |
DY Tax and social security liabilities | | 24 579.00 | | |
EC TOTAL (IV) | 179 166.00 | 170 683.00 | | 179 166.00 |
EE Grand total (I to V) | 630 342.00 | 599 203.00 | | 630 342.00 |
EG Accrued income and payables due within one year | 145 843.00 | 123 433.00 | | 145 843.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 527.00 | |
GF Total Operating Expenses (II) | | | 14 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 940.00 | |
GP Total financial income (V) | | | 49 940.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | | 1 205.00 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 007.00 | | |
HK Income tax | -4 249.00 | -1 671.00 | | -4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 941.00 | 24 671.00 | | 49 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284.00 | 6 721.00 | | 12 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 657.00 | 17 950.00 | | 37 657.00 |
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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 | 588 225.00 | | 23 075.00 | 588 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 225.00 | |
I4 DECREASES Grand Total | 23 075.00 | | 588 225.00 | 23 075.00 |
IO DECREASES Total including other intangible assets | 23 075.00 | | | 23 075.00 |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 150.00 | | 23 075.00 | 565 150.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 13 952.00 | 13 952.00 | | 13 952.00 |
VH Loans with a maturity of more than one year at origin | 47 251.00 | 13 928.00 | 33 323.00 | 47 251.00 |
VI Group and Associates | 128 800.00 | 128 800.00 | | 128 800.00 |
VJ Loans taken out during the year | 13 718.00 | | | 13 718.00 |
VM Income taxes | 26 233.00 | 26 233.00 | | 26 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 185.00 | 40 185.00 | | 40 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 166.00 | 145 843.00 | 33 323.00 | 179 166.00 |
