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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 | 125 000.00 | 62 535.00 | 62 465.00 | 125 000.00 |
AT Other tangible assets | 26 497.00 | 18 952.00 | 7 545.00 | 26 497.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 160 918.00 | 81 487.00 | 5 079 431.00 | 5 160 918.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 22 354.00 | | 22 354.00 | 22 354.00 |
BZ Other receivables | 79 881.00 | | 79 881.00 | 79 881.00 |
CF Cash and cash equivalents | 249 470.00 | | 249 470.00 | 249 470.00 |
CH Prepaid expenses | 32 759.00 | | 32 759.00 | 32 759.00 |
CJ TOTAL (II) | 386 258.00 | | 386 258.00 | 386 258.00 |
CO Grand total (0 to V) | 5 547 176.00 | 81 487.00 | 5 465 689.00 | 5 547 176.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 009 331.00 | | 5 009 331.00 | 5 009 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 160 000.00 | 73 860.00 | | 160 000.00 |
DG Other reserves | 503 955.00 | 216 916.00 | | 503 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 005.00 | 423 179.00 | | 242 005.00 |
DL TOTAL (I) | 2 506 861.00 | 2 314 855.00 | | 2 506 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 328.00 | 1 855 639.00 | | 1 468 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 686.00 | 1 221 485.00 | | 1 398 686.00 |
DX Trade payables and related accounts | 38 065.00 | 45 309.00 | | 38 065.00 |
DY Tax and social security liabilities | 34 771.00 | 71 891.00 | | 34 771.00 |
EA Other liabilities | 18 978.00 | 48 167.00 | | 18 978.00 |
EC TOTAL (IV) | 2 958 828.00 | 3 242 490.00 | | 2 958 828.00 |
EE Grand total (I to V) | 5 465 689.00 | 5 557 346.00 | | 5 465 689.00 |
EG Accrued income and payables due within one year | 1 883 469.00 | 1 777 657.00 | | 1 883 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 196.00 | | 1 196.00 | 1 196.00 |
FG Production sold - services | 452 669.00 | | 452 669.00 | 452 669.00 |
FJ Net sales | 453 865.00 | | 453 865.00 | 453 865.00 |
FO Operating subsidies | | | 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FT Inventory change (goods) | | | -1 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 247 472.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 81 162.00 | |
FZ Social Security Contributions | | | 28 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 067.00 | |
GG - OPERATING RESULT (I - II) | | | 70 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 027.00 | |
GK Income from other securities and fixed asset receivables | | | 18 824.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 259 024.00 | |
GR Interest and similar expenses | | | 77 944.00 | |
GU Total financial expenses (VI) | | | 77 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 587.00 | 35 192.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 603.00 | 925 035.00 | | 713 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 598.00 | 501 856.00 | | 471 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 005.00 | 423 179.00 | | 242 005.00 |
HP References: Equipment leasing | 15 532.00 | 15 532.00 | | 15 532.00 |
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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 | 5 159 920.00 | | 998.00 | 5 159 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 421.00 | |
I4 DECREASES Grand Total | | | 5 160 918.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 499.00 | | 998.00 | 25 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 421.00 | | | 5 009 421.00 |
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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 | 61 528.00 | 19 959.00 | | 61 528.00 |
PE DEPRECIATION Total including other intangible assets | 50 035.00 | 12 500.00 | | 50 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 7 459.00 | | 11 493.00 |
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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 | 38 065.00 | 38 065.00 | | 38 065.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 22 354.00 | | | 22 354.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 961.00 | | | 961.00 |
VC Group and associates | 21 709.00 | | | 21 709.00 |
VG Loans with a maturity of up to one year at origin | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 1 464 833.00 | 389 474.00 | 1 075 359.00 | 1 464 833.00 |
VI Group and Associates | 1 398 686.00 | 1 398 686.00 | | 1 398 686.00 |
VK Loans repaid during the year | 385 874.00 | | | 385 874.00 |
VM Income taxes | 31 502.00 | | | 31 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 857.00 | | | 24 857.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 084.00 | 135 084.00 | | 135 084.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 828.00 | 1 883 469.00 | 1 075 359.00 | 2 958 828.00 |
