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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 476 760.00 | 135 705.00 | 341 055.00 | 476 760.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 222 517.00 | | 222 517.00 | 222 517.00 |
CJ TOTAL (II) | 222 924.00 | | 222 924.00 | 222 924.00 |
CO Grand total (0 to V) | 699 684.00 | 135 705.00 | 563 979.00 | 699 684.00 |
CU Other investments | 476 760.00 | 135 705.00 | 341 055.00 | 476 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 020.00 | 446 700.00 | | 268 020.00 |
DD Legal reserve (1) | 12 038.00 | 12 038.00 | | 12 038.00 |
DG Other reserves | 160 184.00 | 223 292.00 | | 160 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 282.00 | -179 249.00 | | 114 282.00 |
DL TOTAL (I) | 554 525.00 | 502 781.00 | | 554 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | | | 9 439.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
EC TOTAL (IV) | 9 454.00 | | | 9 454.00 |
EE Grand total (I to V) | 563 979.00 | 502 781.00 | | 563 979.00 |
EG Accrued income and payables due within one year | 9 454.00 | | | 9 454.00 |
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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 | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 055.00 | |
GP Total financial income (V) | | | 116 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 575.00 | 132.00 | | 116 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 179 381.00 | | 2 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 282.00 | -179 249.00 | | 114 282.00 |
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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 | 476 760.00 | | | 476 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 760.00 | |
I4 DECREASES Grand Total | | | 476 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 760.00 | | | 476 760.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454.00 | 9 454.00 | | 9 454.00 |
