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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 | 769 021.00 | 282 636.00 | 486 384.00 | 769 021.00 |
BJ TOTAL (I) | 769 021.00 | 282 636.00 | 486 384.00 | 769 021.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 502 213.00 | | 502 213.00 | 502 213.00 |
CF Cash and cash equivalents | 64 473.00 | | 64 473.00 | 64 473.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 577 484.00 | | 577 484.00 | 577 484.00 |
CO Grand total (0 to V) | 1 346 505.00 | 282 636.00 | 1 063 868.00 | 1 346 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 256 531.00 | | | 256 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 297.00 | | | 57 297.00 |
DL TOTAL (I) | 330 328.00 | | | 330 328.00 |
DU Loans and Debts from Credit Institutions (3) | 712 538.00 | | | 712 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | | | 5 029.00 |
DX Trade payables and related accounts | 6 118.00 | | | 6 118.00 |
DY Tax and social security liabilities | 8 420.00 | | | 8 420.00 |
EB Prepaid income (2) | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 733 540.00 | | | 733 540.00 |
EE Grand total (I to V) | 1 063 868.00 | | | 1 063 868.00 |
EG Accrued income and payables due within one year | 733 540.00 | | | 733 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 538.00 | | | 712 538.00 |
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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 | 43 972.00 | | 43 972.00 | 43 972.00 |
FJ Net sales | 43 972.00 | | 43 972.00 | 43 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 974.00 | |
FW Other purchases and external expenses | | | 38 126.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 35 035.00 | |
FZ Social Security Contributions | | | 13 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 747.00 | |
GG - OPERATING RESULT (I - II) | | | -148 772.00 | |
GL Other interest and similar income | | | 189 044.00 | |
GP Total financial income (V) | | | 189 044.00 | |
GR Interest and similar expenses | | | 20 694.00 | |
GU Total financial expenses (VI) | | | 20 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 435.00 | | | 480 435.00 |
HD Total exceptional income (VII) | 480 435.00 | | | 480 435.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HF Exceptional expenses on capital transactions | 440 024.00 | | | 440 024.00 |
HH Total exceptional expenses (VIII) | 441 619.00 | | | 441 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 815.00 | | | 38 815.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 453.00 | | | 713 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 156.00 | | | 656 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 297.00 | | | 57 297.00 |
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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 | 1 463 997.00 | | | 1 463 997.00 |
I4 DECREASES Grand Total | | | 769 021.00 | |
IO DECREASES Total including other intangible assets | | | 769 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 997.00 | | | 1 463 997.00 |
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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 | 440 505.00 | 97 084.00 | 254 952.00 | 440 505.00 |
PE DEPRECIATION Total including other intangible assets | 440 505.00 | 97 084.00 | 254 952.00 | 440 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 5 492.00 | | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 712 538.00 | 712 538.00 | | 712 538.00 |
VK Loans repaid during the year | 1 132 710.00 | | | 1 132 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 011.00 | 513 011.00 | | 513 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 540.00 | 733 540.00 | | 733 540.00 |
