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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 082.00 | | 1 060 082.00 | 1 060 082.00 |
AT Other tangible assets | 3 702.00 | 2 370.00 | 1 332.00 | 3 702.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 588 461.00 | 2 370.00 | 1 586 091.00 | 1 588 461.00 |
BX Customers and related accounts | 8 732.00 | | 8 732.00 | 8 732.00 |
BZ Other receivables | 87 825.00 | | 87 825.00 | 87 825.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 103 390.00 | | 103 390.00 | 103 390.00 |
CO Grand total (0 to V) | 1 691 851.00 | 2 370.00 | 1 689 482.00 | 1 691 851.00 |
CU Other investments | 524 677.00 | | 524 677.00 | 524 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 17 215.00 | 17 215.00 | | 17 215.00 |
DH Retained earnings | -560 119.00 | -753 715.00 | | -560 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 717.00 | 193 596.00 | | 486 717.00 |
DL TOTAL (I) | 540 813.00 | 54 096.00 | | 540 813.00 |
DU Loans and Debts from Credit Institutions (3) | 118 578.00 | 236 247.00 | | 118 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 442.00 | 732 121.00 | | 951 442.00 |
DX Trade payables and related accounts | 29 258.00 | 31 951.00 | | 29 258.00 |
DY Tax and social security liabilities | 39 654.00 | 39 201.00 | | 39 654.00 |
EA Other liabilities | 9 736.00 | 99 180.00 | | 9 736.00 |
EC TOTAL (IV) | 1 148 668.00 | 1 138 701.00 | | 1 148 668.00 |
EE Grand total (I to V) | 1 689 482.00 | 1 192 796.00 | | 1 689 482.00 |
EG Accrued income and payables due within one year | 1 148 668.00 | 1 020 731.00 | | 1 148 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 307.00 | | 608.00 |
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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 | 273 463.00 | | 273 463.00 | 273 463.00 |
FJ Net sales | 273 463.00 | | 273 463.00 | 273 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 658.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 767 139.00 | |
FW Other purchases and external expenses | | | 46 202.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 148 749.00 | |
FZ Social Security Contributions | | | 66 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 264 902.00 | |
GG - OPERATING RESULT (I - II) | | | 502 237.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 139.00 | 470 533.00 | | 767 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 422.00 | 276 938.00 | | 280 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 717.00 | 193 596.00 | | 486 717.00 |
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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 | 1 589 561.00 | | 1 550.00 | 1 589 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 524 677.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 1 588 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 082.00 | | | 1 060 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152.00 | | 1 550.00 | 2 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 327.00 | | | 527 327.00 |
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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 | 1 553.00 | 816.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 816.00 | | 1 553.00 |
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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 | 324 749.00 | | 324 749.00 | 324 749.00 |
7B Total provisions for depreciation | 493 548.00 | | 493 548.00 | 493 548.00 |
7C Grand total | 493 548.00 | | 493 548.00 | 493 548.00 |
UE of which provisions and reversals: - Operating | | | 493 548.00 | |
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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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
UX Other trade receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 117 970.00 | 117 970.00 | | 117 970.00 |
VI Group and Associates | 951 442.00 | 951 442.00 | | 951 442.00 |
VM Income taxes | 83 152.00 | | | 83 152.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 454.00 | 99 454.00 | | 99 454.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 668.00 | 1 148 668.00 | | 1 148 668.00 |
