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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 | 170 264.00 | | 170 264.00 | 170 264.00 |
BJ TOTAL (I) | 1 169 204.00 | | 1 169 204.00 | 1 169 204.00 |
BZ Other receivables | 106 932.00 | | 106 932.00 | 106 932.00 |
CF Cash and cash equivalents | 41 709.00 | | 41 709.00 | 41 709.00 |
CJ TOTAL (II) | 148 641.00 | | 148 641.00 | 148 641.00 |
CO Grand total (0 to V) | 1 317 845.00 | | 1 317 845.00 | 1 317 845.00 |
CU Other investments | 998 940.00 | | 998 940.00 | 998 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 560.00 | 484 560.00 | | 484 560.00 |
DD Legal reserve (1) | 30 865.00 | 30 865.00 | | 30 865.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -286 125.00 | -809 349.00 | | -286 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 453.00 | 523 224.00 | | 126 453.00 |
DK Regulated provisions | | 15 025.00 | | |
DL TOTAL (I) | 356 234.00 | 244 805.00 | | 356 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 326.00 | 937 522.00 | | 906 326.00 |
DX Trade payables and related accounts | 5 659.00 | 33 606.00 | | 5 659.00 |
DY Tax and social security liabilities | 49 627.00 | 22 960.00 | | 49 627.00 |
EC TOTAL (IV) | 961 612.00 | 994 088.00 | | 961 612.00 |
EE Grand total (I to V) | 1 317 845.00 | 1 238 894.00 | | 1 317 845.00 |
EG Accrued income and payables due within one year | 961 612.00 | 994 088.00 | | 961 612.00 |
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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 | |
FW Other purchases and external expenses | | | 31 672.00 | |
GF Total Operating Expenses (II) | | | 31 672.00 | |
GG - OPERATING RESULT (I - II) | | | -31 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 676.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 158 632.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326.00 | | |
HK Income tax | -10 377.00 | -18 454.00 | | -10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 633.00 | 565 326.00 | | 158 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 180.00 | 42 102.00 | | 32 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 453.00 | 523 224.00 | | 126 453.00 |
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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 | 978 225.00 | | 1 169 204.00 | 978 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 225.00 | 998 940.00 | |
I4 DECREASES Grand Total | | 978 225.00 | 1 169 204.00 | |
IO DECREASES Total including other intangible assets | | | 170 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 225.00 | | 998 940.00 | 978 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 025.00 | | 15 025.00 | 15 025.00 |
7C Grand total | 15 025.00 | | 15 025.00 | 15 025.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8E Income Taxes | 49 627.00 | 49 627.00 | | 49 627.00 |
VC Group and associates | 106 932.00 | 106 932.00 | | 106 932.00 |
VI Group and Associates | 906 326.00 | 906 326.00 | | 906 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 932.00 | 106 932.00 | | 106 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 612.00 | 961 612.00 | | 961 612.00 |
