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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 | 1 184.00 | 450.00 | 734.00 | 1 184.00 |
AH Goodwill | 3 273 935.00 | | 3 273 935.00 | 3 273 935.00 |
AT Other tangible assets | 7 230.00 | 1 667.00 | 5 563.00 | 7 230.00 |
BD Other fixed assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BH Other financial assets | 21 869.00 | | 21 869.00 | 21 869.00 |
BJ TOTAL (I) | 3 403 864.00 | 2 117.00 | 3 401 747.00 | 3 403 864.00 |
BX Customers and related accounts | 15 774.00 | | 15 774.00 | 15 774.00 |
BZ Other receivables | 47 919.00 | | 47 919.00 | 47 919.00 |
CF Cash and cash equivalents | 230 543.00 | | 230 543.00 | 230 543.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 297 504.00 | | 297 504.00 | 297 504.00 |
CO Grand total (0 to V) | 3 701 368.00 | 2 117.00 | 3 699 251.00 | 3 701 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 16 838.00 | | | 16 838.00 |
DG Other reserves | 319 912.00 | | | 319 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 319.00 | 336 750.00 | | 345 319.00 |
DL TOTAL (I) | 1 532 069.00 | 1 186 750.00 | | 1 532 069.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 575.00 | 1 251 448.00 | | 1 155 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 10 898.00 | 5 927.00 | | 10 898.00 |
DY Tax and social security liabilities | 83 633.00 | | | 83 633.00 |
EA Other liabilities | 12 576.00 | 6 730.00 | | 12 576.00 |
EC TOTAL (IV) | 2 167 182.00 | 2 164 105.00 | | 2 167 182.00 |
EE Grand total (I to V) | 3 699 251.00 | 3 350 855.00 | | 3 699 251.00 |
EG Accrued income and payables due within one year | 264 571.00 | 154 116.00 | | 264 571.00 |
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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 | 151 550.00 | | 151 550.00 | 151 550.00 |
FJ Net sales | 151 550.00 | | 151 550.00 | 151 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 893.00 | |
FW Other purchases and external expenses | | | 36 190.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 68 247.00 | |
FZ Social Security Contributions | | | -33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 946.00 | |
GG - OPERATING RESULT (I - II) | | | 105 947.00 | |
GK Income from other securities and fixed asset receivables | | | 300 268.00 | |
GP Total financial income (V) | | | 300 268.00 | |
GR Interest and similar expenses | | | 89 839.00 | |
GU Total financial expenses (VI) | | | 89 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | -29 823.00 | | | -29 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 370.00 | 500 000.00 | | 486 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 050.00 | 163 250.00 | | 141 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 319.00 | 336 750.00 | | 345 319.00 |
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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 | 3 320 000.00 | | 3 383 864.00 | 3 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300 000.00 | 121 515.00 | |
I4 DECREASES Grand Total | | 3 300 000.00 | 3 403 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 275 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 000.00 | | 101 515.00 | 3 320 000.00 |
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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 | | 2 117.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 63 073.00 | 63 073.00 | | 63 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 21 869.00 | | | 21 869.00 |
UX Other trade receivables | 15 774.00 | | | 15 774.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VC Group and associates | 31 226.00 | | | 31 226.00 |
VG Loans with a maturity of up to one year at origin | 1 155 575.00 | 1 155 575.00 | | 1 155 575.00 |
VJ Loans taken out during the year | -94 549.00 | | | -94 549.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | | | 8 309.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 831.00 | 66 962.00 | 21 869.00 | 88 831.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 182.00 | 1 267 182.00 | | 2 167 182.00 |
