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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AT Other tangible assets | 80 673.00 | 77 901.00 | 2 771.00 | 80 673.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 401 464.00 | 77 901.00 | 1 323 563.00 | 1 401 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 321 639.00 | | 2 321 639.00 | 2 321 639.00 |
CF Cash and cash equivalents | 4 842 712.00 | | 4 842 712.00 | 4 842 712.00 |
CJ TOTAL (II) | 7 164 352.00 | | 7 164 352.00 | 7 164 352.00 |
CO Grand total (0 to V) | 8 565 816.00 | 77 901.00 | 8 487 914.00 | 8 565 816.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 390 667.00 | | 390 667.00 | 390 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 604.00 | 2 427 604.00 | | 2 427 604.00 |
DD Legal reserve (1) | 728 280.00 | 728 280.00 | | 728 280.00 |
DG Other reserves | 3 155 880.00 | 3 155 880.00 | | 3 155 880.00 |
DH Retained earnings | 1 229 472.00 | 1 451 902.00 | | 1 229 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 435.00 | 1 719 650.00 | | 692 435.00 |
DL TOTAL (I) | 8 233 671.00 | 9 483 316.00 | | 8 233 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 246 637.00 | | 37.00 |
DX Trade payables and related accounts | 20 543.00 | 16 000.00 | | 20 543.00 |
DY Tax and social security liabilities | 191 268.00 | 73 221.00 | | 191 268.00 |
EA Other liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 211 848.00 | 337 964.00 | | 211 848.00 |
ED (V) | 42 395.00 | 47 499.00 | | 42 395.00 |
EE Grand total (I to V) | 8 487 914.00 | 9 868 779.00 | | 8 487 914.00 |
EG Accrued income and payables due within one year | 211 848.00 | 337 964.00 | | 211 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 161 405.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 258 557.00 | |
GG - OPERATING RESULT (I - II) | | | -258 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 191.00 | |
GK Income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 052 364.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 298 093.00 | |
GP Total financial income (V) | | | 2 422 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 592 525.00 | | | 592 525.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 592 525.00 | 500 000.00 | | 592 525.00 |
HE Exceptional expenses on management operations | | 116 524.00 | | |
HF Exceptional expenses on capital transactions | 1 518 058.00 | 2.00 | | 1 518 058.00 |
HH Total exceptional expenses (VIII) | 1 518 058.00 | 116 526.00 | | 1 518 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 533.00 | 383 474.00 | | -925 533.00 |
HK Income tax | 546 005.00 | 289 331.00 | | 546 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 055.00 | 4 009 967.00 | | 3 015 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 620.00 | 2 290 317.00 | | 2 322 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 435.00 | 1 719 650.00 | | 692 435.00 |
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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 | 2 908 512.00 | | 1 318 093.00 | 2 908 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 825 140.00 | 400 791.00 | |
I4 DECREASES Grand Total | | 2 825 140.00 | 1 401 464.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 673.00 | | | 80 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 839.00 | | 1 318 093.00 | 1 907 839.00 |
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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 | 77 204.00 | 697.00 | | 77 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 204.00 | 697.00 | | 77 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 052 364.00 | | 1 052 364.00 | 1 052 364.00 |
7C Grand total | 1 052 364.00 | | 1 052 364.00 | 1 052 364.00 |
UG - Financial | | | 1 052 364.00 | |
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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 | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8E Income Taxes | 180 236.00 | 180 236.00 | | 180 236.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 1 847 431.00 | | | 1 847 431.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 208.00 | | | 474 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 764.00 | 2 321 764.00 | | 2 321 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 848.00 | 211 848.00 | | 211 848.00 |
