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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 778 275.00 | | 2 778 275.00 | 2 778 275.00 |
AT Other tangible assets | 5 457.00 | 3 173.00 | 2 283.00 | 5 457.00 |
BD Other fixed assets | 96 514.00 | | 96 514.00 | 96 514.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 7 885 476.00 | 3 173.00 | 7 882 302.00 | 7 885 476.00 |
BX Customers and related accounts | 412 195.00 | | 412 195.00 | 412 195.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 220 598.00 | | 220 598.00 | 220 598.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 660 605.00 | | 660 605.00 | 660 605.00 |
CO Grand total (0 to V) | 8 546 081.00 | 3 173.00 | 8 542 907.00 | 8 546 081.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 768 504.00 | | | 5 768 504.00 |
DH Retained earnings | 7 202.00 | | | 7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 423.00 | | | 1 401 423.00 |
DL TOTAL (I) | 7 177 129.00 | | | 7 177 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 541.00 | | | 1 174 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | | | 22 568.00 |
DX Trade payables and related accounts | 26 500.00 | | | 26 500.00 |
DY Tax and social security liabilities | 138 070.00 | | | 138 070.00 |
EA Other liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 1 365 778.00 | | | 1 365 778.00 |
EE Grand total (I to V) | 8 542 907.00 | | | 8 542 907.00 |
EG Accrued income and payables due within one year | 695 499.00 | | | 695 499.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 407 851.00 | |
FW Other purchases and external expenses | | | 180 859.00 | |
FX Taxes, duties, and similar payments | | | 34 118.00 | |
FY Salaries and Wages | | | 314 369.00 | |
FZ Social Security Contributions | | | 161 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 692 591.00 | |
GG - OPERATING RESULT (I - II) | | | 715 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 294.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 735 320.00 | |
GR Interest and similar expenses | | | 49 157.00 | |
GU Total financial expenses (VI) | | | 49 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 843.00 | | | 11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 171.00 | | | 2 143 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 748.00 | | | 741 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 423.00 | | | 1 401 423.00 |
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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 | 7 885 476.00 | | | 7 885 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101 746.00 | |
I4 DECREASES Grand Total | | | 7 885 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 778 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778 275.00 | | | 2 778 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457.00 | | | 5 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101 744.00 | | | 5 101 744.00 |
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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 | 1 355.00 | 1 819.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 1 819.00 | | 1 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 716 000.00 | | 716 000.00 | 716 000.00 |
7B Total provisions for depreciation | 716 000.00 | | 716 000.00 | 716 000.00 |
7C Grand total | 716 000.00 | | 716 000.00 | 716 000.00 |
UE of which provisions and reversals: - Operating | | | 716 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 568.00 | 22 568.00 | | 22 568.00 |
8B Suppliers and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 62 094.00 | 62 094.00 | | 62 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 412 195.00 | | | 412 195.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 13 722.00 | | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 1 174 541.00 | 504 262.00 | 670 279.00 | 1 174 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 13 969.00 | | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 237.00 | 440 007.00 | 5 230.00 | 445 237.00 |
VW VAT | 68 699.00 | 68 699.00 | | 68 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 778.00 | 695 499.00 | 670 279.00 | 1 365 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 412.00 | | | 33 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 297.00 | | | 29 297.00 |
ST Other accounts | 98 957.00 | | | 98 957.00 |
XQ Rental, rental and co-ownership charges | 49 122.00 | | | 49 122.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 3 483.00 | | | 3 483.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 118.00 | | | 34 118.00 |
YY Amount of VAT collected | 136 700.00 | | | 136 700.00 |
YZ Total deductible VAT on goods and services | 17 490.00 | | | 17 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 859.00 | | | 180 859.00 |
