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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 | 88 584.00 | | 88 584.00 | 88 584.00 |
AT Other tangible assets | 2 001.00 | 1 741.00 | 259.00 | 2 001.00 |
BJ TOTAL (I) | 196 967.00 | 1 741.00 | 195 225.00 | 196 967.00 |
BZ Other receivables | 173 889.00 | | 173 889.00 | 173 889.00 |
CF Cash and cash equivalents | 109 522.00 | | 109 522.00 | 109 522.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 283 872.00 | | 283 872.00 | 283 872.00 |
CO Grand total (0 to V) | 480 839.00 | 1 741.00 | 479 098.00 | 480 839.00 |
CU Other investments | 106 382.00 | | 106 382.00 | 106 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 388 191.00 | 389 843.00 | | 388 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865.00 | 8 348.00 | | 11 865.00 |
DL TOTAL (I) | 408 307.00 | 406 441.00 | | 408 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 159.00 | 71 796.00 | | 69 159.00 |
DX Trade payables and related accounts | 27.00 | 55.00 | | 27.00 |
DY Tax and social security liabilities | 1 604.00 | 3 050.00 | | 1 604.00 |
EC TOTAL (IV) | 70 791.00 | 74 902.00 | | 70 791.00 |
EE Grand total (I to V) | 479 098.00 | 481 343.00 | | 479 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 623 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 623 789.00 | |
FU Purchases of raw materials and other supplies | | | 17 305.00 | |
FW Other purchases and external expenses | | | 153 749.00 | |
FX Taxes, duties, and similar payments | | | 30 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 18 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GI Supported loss or transferred profit (IV) | | | 3 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 13 414.00 | |
GP Total financial income (V) | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 12 929.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 12 929.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -8 129.00 | | -300.00 |
HK Income tax | 2 280.00 | 2 138.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 307.00 | 640 981.00 | | 638 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 441.00 | 632 633.00 | | 626 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 865.00 | 8 348.00 | | 11 865.00 |
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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 | 197 267.00 | | | 197 267.00 |
KD ACQUISITIONS Total including other intangible assets | 88 584.00 | | | 88 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 682.00 | | | 106 682.00 |
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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 | 1 476.00 | 265.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 265.00 | | 1 476.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 159.00 | 69 159.00 | | 69 159.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 349.00 | 174 349.00 | | 174 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 791.00 | 70 791.00 | | 70 791.00 |
