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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 | | | 250 300.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 1 828 753.00 | |
BX Customers and related accounts | | | 78 772.00 | |
BZ Other receivables | | | 2 940 499.00 | |
CF Cash and cash equivalents | | | 11 004.00 | |
CJ TOTAL (II) | | | 4 002 005.00 | |
CO Grand total (0 to V) | | | 5 830 759.00 | |
CU Other investments | | | 1 574 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 288.00 | 1 252 288.00 | | 1 252 288.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 204 418.00 | 2 204 418.00 | | 2 204 418.00 |
DH Retained earnings | 1 631 501.00 | 1 613 800.00 | | 1 631 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 602.00 | 17 701.00 | | 180 602.00 |
DL TOTAL (I) | 5 428 808.00 | 5 248 207.00 | | 5 428 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 9 833.00 | 9 705.00 | | 9 833.00 |
EA Other liabilities | 84 361.00 | 273 740.00 | | 84 361.00 |
EC TOTAL (IV) | 401 950.00 | 686 839.00 | | 401 950.00 |
EE Grand total (I to V) | 5 830 759.00 | 5 935 046.00 | | 5 830 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 070.00 | |
FR Total operating income (I) | | | 99 070.00 | |
FW Other purchases and external expenses | | | 32 407.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 108.00 | |
GF Total Operating Expenses (II) | | | 88 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 310.00 | |
GL Other interest and similar income | | | 33 275.00 | |
GO Net income from sales of marketable securities | | | 47 966.00 | |
GP Total financial income (V) | | | 390 551.00 | |
GR Interest and similar expenses | | | 116 936.00 | |
GU Total financial expenses (VI) | | | 116 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 915.00 | 97 160.00 | | 103 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 621.00 | 239 465.00 | | 489 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 020.00 | 221 764.00 | | 309 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 602.00 | 17 701.00 | | 180 602.00 |
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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 | 2 555 720.00 | | | 2 555 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 454.00 | |
I4 DECREASES Grand Total | | | 2 555 720.00 | |
IO DECREASES Total including other intangible assets | | | 977 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 266.00 | | | 977 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 454.00 | | | 1 578 454.00 |
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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 | 671 859.00 | 55 108.00 | | 671 859.00 |
PE DEPRECIATION Total including other intangible assets | 671 859.00 | 55 108.00 | | 671 859.00 |
