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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 | 1 026 460.00 | 421 250.00 | 605 210.00 | 1 026 460.00 |
AT Other tangible assets | 47 900.00 | 6 021.00 | 41 879.00 | 47 900.00 |
BB Receivables related to investments | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 3 371 853.00 | 427 271.00 | 2 944 582.00 | 3 371 853.00 |
BX Customers and related accounts | 37 293.00 | | 37 293.00 | 37 293.00 |
BZ Other receivables | 29 697.00 | | 29 697.00 | 29 697.00 |
CF Cash and cash equivalents | 452 360.00 | | 452 360.00 | 452 360.00 |
CJ TOTAL (II) | 519 350.00 | | 519 350.00 | 519 350.00 |
CO Grand total (0 to V) | 3 891 203.00 | 427 271.00 | 3 463 932.00 | 3 891 203.00 |
CU Other investments | 2 289 902.00 | | 2 289 902.00 | 2 289 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 86 569.00 | | | 86 569.00 |
DG Other reserves | 1 194 658.00 | | | 1 194 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 406.00 | | | 83 406.00 |
DL TOTAL (I) | 2 613 833.00 | | | 2 613 833.00 |
DU Loans and Debts from Credit Institutions (3) | 632 211.00 | | | 632 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 188.00 | | | 53 188.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 151 141.00 | | | 151 141.00 |
EA Other liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 850 099.00 | | | 850 099.00 |
EE Grand total (I to V) | 3 463 932.00 | | | 3 463 932.00 |
EG Accrued income and payables due within one year | 335 479.00 | | | 335 479.00 |
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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 | 502 293.00 | | 502 293.00 | 502 293.00 |
FJ Net sales | 502 293.00 | | 502 293.00 | 502 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FR Total operating income (I) | | | 504 720.00 | |
FW Other purchases and external expenses | | | 9 425.00 | |
FX Taxes, duties, and similar payments | | | 42 373.00 | |
FY Salaries and Wages | | | 228 171.00 | |
FZ Social Security Contributions | | | 94 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 546.00 | |
GF Total Operating Expenses (II) | | | 466 508.00 | |
GG - OPERATING RESULT (I - II) | | | 38 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 201.00 | |
GL Other interest and similar income | | | 7 232.00 | |
GP Total financial income (V) | | | 100 433.00 | |
GR Interest and similar expenses | | | 30 463.00 | |
GU Total financial expenses (VI) | | | 30 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | | | -4 561.00 |
HK Income tax | 20 215.00 | | | 20 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 153.00 | | | 605 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 747.00 | | | 521 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 406.00 | | | 83 406.00 |
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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 | 3 316 362.00 | | 59 991.00 | 3 316 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 297 493.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 371 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 460.00 | | | 1 026 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 902.00 | | 12 091.00 | 2 289 902.00 |
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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 | 335 725.00 | 91 546.00 | | 335 725.00 |
PE DEPRECIATION Total including other intangible assets | 335 725.00 | 85 525.00 | | 335 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 021.00 | | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 89 891.00 | 89 891.00 | | 89 891.00 |
8D Social Security and Other Social Organizations | 38 051.00 | 38 051.00 | | 38 051.00 |
8E Income Taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 632 211.00 | 117 591.00 | 473 733.00 | 632 211.00 |
VI Group and Associates | 53 188.00 | 53 188.00 | | 53 188.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 099.00 | 335 479.00 | 473 733.00 | 850 099.00 |
