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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 | 488 476.00 | 390 781.00 | 97 695.00 | 488 476.00 |
BJ TOTAL (I) | 702 629.00 | 390 781.00 | 311 848.00 | 702 629.00 |
CF Cash and cash equivalents | 362 180.00 | | 362 180.00 | 362 180.00 |
CJ TOTAL (II) | 362 180.00 | | 362 180.00 | 362 180.00 |
CO Grand total (0 to V) | 1 064 809.00 | 390 781.00 | 674 029.00 | 1 064 809.00 |
CU Other investments | 214 153.00 | | 214 153.00 | 214 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 062.00 | -70 258.00 | | -16 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | 54 196.00 | | 34 842.00 |
DL TOTAL (I) | 19 780.00 | -15 062.00 | | 19 780.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 33.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 991.00 | 146 265.00 | | 465 991.00 |
DX Trade payables and related accounts | 17 450.00 | 11 010.00 | | 17 450.00 |
DZ Fixed asset liabilities and related accounts | 170 334.00 | 222 455.00 | | 170 334.00 |
EC TOTAL (IV) | 654 249.00 | 379 763.00 | | 654 249.00 |
EE Grand total (I to V) | 674 029.00 | 364 700.00 | | 674 029.00 |
EG Accrued income and payables due within one year | 654 249.00 | 379 763.00 | | 654 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 33.00 | | 474.00 |
EI Including equity loans | 465 991.00 | | | 465 991.00 |
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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 | | | 8 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GF Total Operating Expenses (II) | | | 57 279.00 | |
GG - OPERATING RESULT (I - II) | | | -57 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 127.00 | |
GP Total financial income (V) | | | 94 127.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 127.00 | 115 292.00 | | 94 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 285.00 | 61 096.00 | | 59 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 842.00 | 54 196.00 | | 34 842.00 |
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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 | 702 629.00 | | | 702 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 153.00 | |
I4 DECREASES Grand Total | | | 702 629.00 | |
IO DECREASES Total including other intangible assets | | | 488 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 476.00 | | | 488 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 153.00 | | | 214 153.00 |
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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 | 341 933.00 | 48 848.00 | | 341 933.00 |
PE DEPRECIATION Total including other intangible assets | 341 933.00 | 48 848.00 | | 341 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 334.00 | 170 334.00 | | 170 334.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 465 991.00 | 465 991.00 | | 465 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 249.00 | 654 249.00 | | 654 249.00 |
