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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 | 1 999 300.00 | 1 004 475.00 | 994 825.00 | 1 999 300.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
BF Loans | 247 077.00 | | 247 077.00 | 247 077.00 |
BJ TOTAL (I) | 2 401 828.00 | 1 008 233.00 | 1 393 595.00 | 2 401 828.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 486 292.00 | | 486 292.00 | 486 292.00 |
CJ TOTAL (II) | 496 817.00 | | 496 817.00 | 496 817.00 |
CO Grand total (0 to V) | 2 898 646.00 | 1 008 233.00 | 1 890 413.00 | 2 898 646.00 |
CU Other investments | 151 694.00 | | 151 694.00 | 151 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 15 220.00 | 13 781.00 | | 15 220.00 |
DG Other reserves | 289 184.00 | 261 846.00 | | 289 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 751.00 | 28 777.00 | | 255 751.00 |
DL TOTAL (I) | 1 078 656.00 | 822 904.00 | | 1 078 656.00 |
DQ Provisions for Expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 667.00 | | |
DX Trade payables and related accounts | 660 000.00 | 179.00 | | 660 000.00 |
DY Tax and social security liabilities | 86 757.00 | 12 342.00 | | 86 757.00 |
EA Other liabilities | 37 000.00 | 44 500.00 | | 37 000.00 |
EC TOTAL (IV) | 783 757.00 | 181 688.00 | | 783 757.00 |
EE Grand total (I to V) | 1 890 413.00 | 1 032 592.00 | | 1 890 413.00 |
EG Accrued income and payables due within one year | 783 757.00 | 181 688.00 | | 783 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 11 551.00 | |
FW Other purchases and external expenses | | | 13 803.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 149 789.00 | |
GG - OPERATING RESULT (I - II) | | | -138 238.00 | |
GL Other interest and similar income | | | 243 321.00 | |
GP Total financial income (V) | | | 243 321.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 660 174.00 | | | 660 174.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 382 393.00 | | | 382 393.00 |
HH Total exceptional expenses (VIII) | 382 468.00 | | | 382 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 706.00 | | | 277 706.00 |
HK Income tax | 126 913.00 | 40 208.00 | | 126 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 046.00 | 244 399.00 | | 915 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 294.00 | 215 622.00 | | 659 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 751.00 | 28 777.00 | | 255 751.00 |
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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 | 2 159 452.00 | | 963 692.00 | 2 159 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 615.00 | 398 770.00 | |
I4 DECREASES Grand Total | | 721 315.00 | 2 401 828.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 1 999 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 000.00 | 3 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 000.00 | | 660 000.00 | 1 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 758.00 | | | 663 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 694.00 | | 303 692.00 | 151 694.00 |
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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 | 1 156 610.00 | 133 930.00 | 282 307.00 | 1 156 610.00 |
PE DEPRECIATION Total including other intangible assets | 875 245.00 | 133 930.00 | 4 700.00 | 875 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 365.00 | | 277 607.00 | 281 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 660 000.00 | 660 000.00 | | 660 000.00 |
8E Income Taxes | 86 757.00 | 86 757.00 | | 86 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UP Loans | 247 077.00 | 80 719.00 | | 247 077.00 |
VB VAT | 525.00 | | | 525.00 |
VK Loans repaid during the year | 124 667.00 | | | 124 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 602.00 | 91 244.00 | 166 358.00 | 257 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 757.00 | 783 757.00 | | 783 757.00 |
