| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 484 187.00 | | 484 187.00 | 484 187.00 |
AT Other tangible assets | 1 675.00 | 541.00 | 1 134.00 | 1 675.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 500 442.00 | 541.00 | 499 901.00 | 500 442.00 |
BZ Other receivables | 59 915.00 | | 59 915.00 | 59 915.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 66 817.00 | | 66 817.00 | 66 817.00 |
CO Grand total (0 to V) | 567 259.00 | 541.00 | 566 718.00 | 567 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 808.00 | | | 808.00 |
214 Production of goods sold - France | 12 790.00 | | | 12 790.00 |
230 Other income | 452 575.00 | | | 452 575.00 |
232 Total operating income excluding VAT | 466 172.00 | | | 466 172.00 |
242 Other external expenses | 228 127.00 | | | 228 127.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 151 026.00 | | | 151 026.00 |
252 Social security contributions | 68 979.00 | | | 68 979.00 |
262 Other expenses | 13 336.00 | | | 13 336.00 |
264 Total operating expenses | 234 954.00 | | | 234 954.00 |
270 Operating profit | 3 091.00 | | | 3 091.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | -44 880.00 | | | -44 880.00 |
310 Profit or loss | 47 073.00 | | | 47 073.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | | | 47 073.00 |
DL TOTAL (I) | 97 073.00 | | | 97 073.00 |
DU Loans and Debts from Credit Institutions (3) | 41 137.00 | | | 41 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 632.00 | | | 343 632.00 |
DX Trade payables and related accounts | 61 798.00 | | | 61 798.00 |
DY Tax and social security liabilities | 23 078.00 | | | 23 078.00 |
EC TOTAL (IV) | 469 645.00 | | | 469 645.00 |
EE Grand total (I to V) | 566 718.00 | | | 566 718.00 |
| |
| 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 | | 500 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | | 500 442.00 | |
IO DECREASES Total including other intangible assets | | | 484 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | 484 186.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 675.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 580.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
| |
| 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 | 61 798.00 | 61 798.00 | | 61 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 632.00 | 343 632.00 | | 343 632.00 |
VG Loans with a maturity of up to one year at origin | 41 137.00 | 41 137.00 | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 495.00 | 74 495.00 | | 74 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 645.00 | 469 645.00 | | 469 645.00 |
