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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 363 132.00 | | 363 132.00 | 363 132.00 |
AT Other tangible assets | 18 846.00 | 2 546.00 | 16 300.00 | 18 846.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 237 228.00 | 3 021.00 | 1 234 207.00 | 1 237 228.00 |
BX Customers and related accounts | 54 244.00 | | 54 244.00 | 54 244.00 |
BZ Other receivables | 61 952.00 | | 61 952.00 | 61 952.00 |
CF Cash and cash equivalents | 317 397.00 | | 317 397.00 | 317 397.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 434 360.00 | | 434 360.00 | 434 360.00 |
CO Grand total (0 to V) | 1 671 588.00 | 3 021.00 | 1 668 567.00 | 1 671 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 18 700.00 | 11 500.00 | | 18 700.00 |
DG Other reserves | 196 268.00 | 91 676.00 | | 196 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 005.00 | 143 991.00 | | 32 005.00 |
DL TOTAL (I) | 568 972.00 | 569 167.00 | | 568 972.00 |
DU Loans and Debts from Credit Institutions (3) | 916 521.00 | 662 872.00 | | 916 521.00 |
DX Trade payables and related accounts | 4 902.00 | 3 602.00 | | 4 902.00 |
DY Tax and social security liabilities | 83 371.00 | 185 550.00 | | 83 371.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 10 936.00 | 10 977.00 | | 10 936.00 |
EC TOTAL (IV) | 1 099 594.00 | 946 126.00 | | 1 099 594.00 |
EE Grand total (I to V) | 1 668 567.00 | 1 515 293.00 | | 1 668 567.00 |
EG Accrued income and payables due within one year | 285 564.00 | 331 277.00 | | 285 564.00 |
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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 | 177 413.00 | | 177 413.00 | 177 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 616.00 | |
FW Other purchases and external expenses | | | 54 839.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 88 367.00 | |
FZ Social Security Contributions | | | 65 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 055.00 | |
GG - OPERATING RESULT (I - II) | | | -34 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 031.00 | |
GP Total financial income (V) | | | 83 031.00 | |
GR Interest and similar expenses | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 470.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 11 970.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 48 752.00 | | |
HH Total exceptional expenses (VIII) | | 48 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 827.00 | | |
HJ Employee participation in company results | | 84 501.00 | | |
HK Income tax | -532.00 | 2 495.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 646.00 | 507 851.00 | | 262 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 641.00 | 363 860.00 | | 230 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 005.00 | 143 991.00 | | 32 005.00 |
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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 | 1 161 181.00 | | 76 047.00 | 1 161 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | | 1 237 228.00 | |
IO DECREASES Total including other intangible assets | | | 363 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 607.00 | | | 363 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | 5 437.00 | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 165.00 | | 70 610.00 | 784 165.00 |
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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 | 2 942.00 | 79.00 | | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 79.00 | | 2 467.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 59 433.00 | 59 433.00 | | 59 433.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 54 244.00 | | | 54 244.00 |
UY Staff and related accounts | 25 300.00 | | | 25 300.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 916 521.00 | 102 491.00 | 667 375.00 | 916 521.00 |
VI Group and Associates | 78 364.00 | 78 364.00 | | 78 364.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 987.00 | | | 46 987.00 |
VM Income taxes | 532.00 | | | 532.00 |
VN Other taxes, similar payments | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 470.00 | | | 28 470.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 463.00 | 116 963.00 | 32 500.00 | 149 463.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 594.00 | 285 564.00 | 667 375.00 | 1 099 594.00 |
