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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 | 1 056 606.00 | 223 061.00 | 833 545.00 | 1 056 606.00 |
BJ TOTAL (I) | 1 056 606.00 | 223 061.00 | 833 545.00 | 1 056 606.00 |
BZ Other receivables | 350 730.00 | | 350 730.00 | 350 730.00 |
CF Cash and cash equivalents | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 379 490.00 | | 379 490.00 | 379 490.00 |
CO Grand total (0 to V) | 1 436 096.00 | 223 061.00 | 1 213 035.00 | 1 436 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 606.00 | | | 1 056 606.00 |
DH Retained earnings | -135 387.00 | | | -135 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 126.00 | | | -89 126.00 |
DL TOTAL (I) | 832 093.00 | | | 832 093.00 |
DU Loans and Debts from Credit Institutions (3) | 241 522.00 | | | 241 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 421.00 | | | 139 421.00 |
EC TOTAL (IV) | 380 942.00 | | | 380 942.00 |
EE Grand total (I to V) | 1 213 035.00 | | | 1 213 035.00 |
EG Accrued income and payables due within one year | 380 942.00 | | | 380 942.00 |
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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 | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 051.00 | |
GF Total Operating Expenses (II) | | | 89 126.00 | |
GG - OPERATING RESULT (I - II) | | | -89 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 126.00 | | | 89 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 126.00 | | | -89 126.00 |
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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 | 1 056 606.00 | | | 1 056 606.00 |
I4 DECREASES Grand Total | | | 1 056 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 606.00 | | | 1 056 606.00 |
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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 | 135 011.00 | 88 051.00 | | 135 011.00 |
PE DEPRECIATION Total including other intangible assets | 135 011.00 | 88 051.00 | | 135 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 350 730.00 | 350 730.00 | | 350 730.00 |
VH Loans with a maturity of more than one year at origin | 241 522.00 | 241 522.00 | | 241 522.00 |
VI Group and Associates | 139 421.00 | 139 421.00 | | 139 421.00 |
VJ Loans taken out during the year | 5 524.00 | | | 5 524.00 |
VK Loans repaid during the year | 27 620.00 | | | 27 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 730.00 | 350 730.00 | | 350 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 942.00 | 380 942.00 | | 380 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 076.00 | | | 1 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076.00 | | | 1 076.00 |
