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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 285 000.00 | 157 336.00 | 127 664.00 | 285 000.00 |
AT Other tangible assets | 6 320.00 | 89.00 | 6 232.00 | 6 320.00 |
BJ TOTAL (I) | 1 190 320.00 | 159 524.00 | 1 030 796.00 | 1 190 320.00 |
BX Customers and related accounts | 114 920.00 | | 114 920.00 | 114 920.00 |
BZ Other receivables | 667 979.00 | | 667 979.00 | 667 979.00 |
CF Cash and cash equivalents | 117 546.00 | | 117 546.00 | 117 546.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 900 796.00 | | 900 796.00 | 900 796.00 |
CO Grand total (0 to V) | 2 091 117.00 | 159 524.00 | 1 931 592.00 | 2 091 117.00 |
CU Other investments | 896 900.00 | | 896 900.00 | 896 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 52 272.00 | 42 379.00 | | 52 272.00 |
DG Other reserves | 971 809.00 | 783 842.00 | | 971 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 615.00 | 197 860.00 | | 83 615.00 |
DL TOTAL (I) | 1 643 796.00 | 1 560 181.00 | | 1 643 796.00 |
DU Loans and Debts from Credit Institutions (3) | 138 042.00 | 165 919.00 | | 138 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 406.00 | 42 406.00 | | 21 406.00 |
DX Trade payables and related accounts | 32 612.00 | 17 720.00 | | 32 612.00 |
DY Tax and social security liabilities | 84 115.00 | 88 711.00 | | 84 115.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 11 622.00 | 12 267.00 | | 11 622.00 |
EC TOTAL (IV) | 287 796.00 | 336 022.00 | | 287 796.00 |
EE Grand total (I to V) | 1 931 592.00 | 1 896 203.00 | | 1 931 592.00 |
EG Accrued income and payables due within one year | 178 660.00 | 198 046.00 | | 178 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 435.00 | | 374 435.00 | 374 435.00 |
FJ Net sales | 374 435.00 | | 374 435.00 | 374 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 423.00 | |
FW Other purchases and external expenses | | | 68 064.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 189 530.00 | |
FZ Social Security Contributions | | | 82 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 589.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 394 073.00 | |
GG - OPERATING RESULT (I - II) | | | -10 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 737.00 | |
GL Other interest and similar income | | | 14 858.00 | |
GP Total financial income (V) | | | 257 595.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 986.00 | 6 884.00 | | 8 986.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 24 000.00 | | 49.00 |
HE Exceptional expenses on management operations | 278.00 | 10 000.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 6 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 278.00 | 16 000.00 | | 100 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 229.00 | 8 000.00 | | -100 229.00 |
HK Income tax | 57 583.00 | 56 242.00 | | 57 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 067.00 | 641 504.00 | | 641 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 452.00 | 443 644.00 | | 557 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 615.00 | 197 860.00 | | 83 615.00 |
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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 | 1 184 000.00 | | 6 320.00 | 1 184 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 900.00 | |
I4 DECREASES Grand Total | | | 1 190 320.00 | |
IO DECREASES Total including other intangible assets | | | 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 100.00 | | | 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 900.00 | | | 896 900.00 |
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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 | 130 936.00 | 28 589.00 | | 130 936.00 |
PE DEPRECIATION Total including other intangible assets | 130 936.00 | 28 500.00 | | 130 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 32 612.00 | 32 612.00 | | 32 612.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 41 535.00 | 41 535.00 | | 41 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UX Other trade receivables | 114 920.00 | | | 114 920.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VC Group and associates | 646 987.00 | | | 646 987.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 137 976.00 | 28 840.00 | 109 136.00 | 137 976.00 |
VI Group and Associates | 21 406.00 | 21 406.00 | | 21 406.00 |
VM Income taxes | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 250.00 | 778 904.00 | 4 346.00 | 783 250.00 |
VW VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 796.00 | 178 660.00 | 109 136.00 | 287 796.00 |
