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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 | 6 800.00 | 4 873.00 | 1 927.00 | 6 800.00 |
AT Other tangible assets | 1 680.00 | 1 258.00 | 422.00 | 1 680.00 |
BJ TOTAL (I) | 283 438.00 | 6 132.00 | 277 306.00 | 283 438.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 55 915.00 | | 55 915.00 | 55 915.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 121.00 | | 61 121.00 | 61 121.00 |
CO Grand total (0 to V) | 344 559.00 | 6 132.00 | 338 428.00 | 344 559.00 |
CS Evaluated investments - equity method | 274 958.00 | | 274 958.00 | 274 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 159 854.00 | 186 871.00 | | 159 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 296.00 | -27 016.00 | | 30 296.00 |
DL TOTAL (I) | 330 950.00 | 300 654.00 | | 330 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 9 888.00 | | 2 809.00 |
DX Trade payables and related accounts | 4 116.00 | 4 860.00 | | 4 116.00 |
DY Tax and social security liabilities | 553.00 | 602.00 | | 553.00 |
EC TOTAL (IV) | 7 478.00 | 15 349.00 | | 7 478.00 |
EE Grand total (I to V) | 338 428.00 | 316 004.00 | | 338 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 7 863.00 | |
FW Other purchases and external expenses | | | 13 728.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 60 132.00 | |
GB Operating Expenses - Provisions | | | 2 827.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 77 569.00 | |
GG - OPERATING RESULT (I - II) | | | -69 704.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 863.00 | 7 459.00 | | 107 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 567.00 | 34 475.00 | | 77 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 296.00 | -27 016.00 | | 30 296.00 |
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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 | 6 551.00 | 2 827.00 | 3 246.00 | 6 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 2 267.00 | 3 246.00 | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 560.00 | | 698.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 161 473.00 | | 161 473.00 | 161 473.00 |
VS Prepaid expenses | 56 104.00 | 56 104.00 | | 56 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 577.00 | 56 104.00 | 161 473.00 | 217 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478.00 | 7 478.00 | | 7 478.00 |
