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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
BJ TOTAL (I) | 251 259.00 | 7 260.00 | 243 999.00 | 251 259.00 |
BZ Other receivables | 139 541.00 | | 139 541.00 | 139 541.00 |
CF Cash and cash equivalents | 138 477.00 | | 138 477.00 | 138 477.00 |
CJ TOTAL (II) | 278 018.00 | | 278 018.00 | 278 018.00 |
CO Grand total (0 to V) | 529 277.00 | 7 260.00 | 522 017.00 | 529 277.00 |
CU Other investments | 243 999.00 | | 243 999.00 | 243 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 281.00 | 221 193.00 | | 266 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336.00 | 45 088.00 | | 27 336.00 |
DK Regulated provisions | 13 984.00 | 13 984.00 | | 13 984.00 |
DL TOTAL (I) | 318 601.00 | 291 265.00 | | 318 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 196.00 | 197 707.00 | | 200 196.00 |
DX Trade payables and related accounts | 1 015.00 | 1 371.00 | | 1 015.00 |
DY Tax and social security liabilities | 2 204.00 | 3 076.00 | | 2 204.00 |
EC TOTAL (IV) | 203 416.00 | 202 154.00 | | 203 416.00 |
EE Grand total (I to V) | 522 017.00 | 493 419.00 | | 522 017.00 |
EG Accrued income and payables due within one year | 203 416.00 | 202 154.00 | | 203 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GT Net expenses on sales of marketable securities | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 21 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 645.00 | 50 000.00 | | 51 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309.00 | 4 912.00 | | 24 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 336.00 | 45 088.00 | | 27 336.00 |
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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 | | 7 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 984.00 | | | 13 984.00 |
7C Grand total | 13 984.00 | | | 13 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 139 541.00 | 139 541.00 | | 139 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 541.00 | 139 541.00 | | 139 541.00 |
