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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 129.00 | | 145 129.00 | 145 129.00 |
AJ Other Intangible Assets | 395 244.00 | 53 650.00 | 341 594.00 | 395 244.00 |
AT Other tangible assets | 40 861.00 | 32 379.00 | 8 482.00 | 40 861.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 681 765.00 | 86 030.00 | 595 735.00 | 681 765.00 |
BX Customers and related accounts | 191 074.00 | | 191 074.00 | 191 074.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CF Cash and cash equivalents | 1 483 942.00 | | 1 483 942.00 | 1 483 942.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 701 163.00 | | 1 701 163.00 | 1 701 163.00 |
CO Grand total (0 to V) | 2 382 928.00 | 86 030.00 | 2 296 898.00 | 2 382 928.00 |
CU Other investments | 98 905.00 | | 98 905.00 | 98 905.00 |
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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 |
DH Retained earnings | 186 252.00 | 167 326.00 | | 186 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 18 926.00 | | 33 271.00 |
DL TOTAL (I) | 227 773.00 | 194 502.00 | | 227 773.00 |
DP Provisions for Risks | | 97 280.00 | | |
DR TOTAL (IV) | | 97 280.00 | | |
DT Other Bond Issues | 754.00 | 801.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 322 496.00 | 342 478.00 | | 322 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 360.00 | 343 998.00 | | 352 360.00 |
DX Trade payables and related accounts | 25 947.00 | 88 110.00 | | 25 947.00 |
DY Tax and social security liabilities | 45 601.00 | 48 209.00 | | 45 601.00 |
EA Other liabilities | 1 308 839.00 | 738 790.00 | | 1 308 839.00 |
EB Prepaid income (2) | 13 129.00 | 12 618.00 | | 13 129.00 |
EC TOTAL (IV) | 2 069 126.00 | 1 575 004.00 | | 2 069 126.00 |
EE Grand total (I to V) | 2 296 898.00 | 1 866 786.00 | | 2 296 898.00 |
EG Accrued income and payables due within one year | 1 767 199.00 | 1 252 508.00 | | 1 767 199.00 |
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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 | 286 830.00 | | 286 830.00 | 286 830.00 |
FJ Net sales | 286 830.00 | | 286 830.00 | 286 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 830.00 | |
FW Other purchases and external expenses | | | 135 971.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 182.00 | |
GG - OPERATING RESULT (I - II) | | | 61 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 16 639.00 | |
GU Total financial expenses (VI) | | | 16 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 280.00 | | | 97 280.00 |
HD Total exceptional income (VII) | 97 280.00 | | | 97 280.00 |
HE Exceptional expenses on management operations | 103 713.00 | 5 308.00 | | 103 713.00 |
HG Exceptional depreciation and provisions | | 97 280.00 | | |
HH Total exceptional expenses (VIII) | 103 713.00 | 102 588.00 | | 103 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | -102 588.00 | | -6 433.00 |
HK Income tax | 5 605.00 | 2 964.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 410.00 | 372 929.00 | | 384 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 139.00 | 354 003.00 | | 351 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 18 926.00 | | 33 271.00 |
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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 | 682 021.00 | | | 682 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 100 530.00 | |
I4 DECREASES Grand Total | | 256.00 | 681 765.00 | |
IO DECREASES Total including other intangible assets | | | 395 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 244.00 | | | 395 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 861.00 | | | 40 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 786.00 | | | 100 786.00 |
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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 | 56 362.00 | 29 668.00 | | 56 362.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | 26 349.00 | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 3 318.00 | | 29 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 280.00 | | 97 280.00 | 97 280.00 |
7C Grand total | 97 280.00 | | 97 280.00 | 97 280.00 |
UJ - Exceptional | | | 97 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 754.00 | 754.00 | | 754.00 |
8A Miscellaneous Loans and Financial Debts | 74 229.00 | 74 229.00 | | 74 229.00 |
8B Suppliers and Related Accounts | 25 947.00 | 25 947.00 | | 25 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 969.00 | 1 586 969.00 | | 1 586 969.00 |
8L Deferred income | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
VA Doubtful or disputed receivables | 191 074.00 | | | 191 074.00 |
VH Loans with a maturity of more than one year at origin | 322 496.00 | 20 570.00 | 88 504.00 | 322 496.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | | | 25 051.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 847.00 | 217 221.00 | 1 625.00 | 218 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 126.00 | 1 767 199.00 | 88 504.00 | 2 069 126.00 |
