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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 | 15 640.00 | 6 666.00 | 8 974.00 | 15 640.00 |
BF Loans | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 970 723.00 | 6 666.00 | 964 057.00 | 970 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 89 922.00 | | 89 922.00 | 89 922.00 |
CJ TOTAL (II) | 1 491 637.00 | | 1 491 637.00 | 1 491 637.00 |
CO Grand total (0 to V) | 2 462 360.00 | 6 666.00 | 2 455 694.00 | 2 462 360.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 948 035.00 | | 948 035.00 | 948 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 1 176 683.00 | 993 189.00 | | 1 176 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 182.00 | 183 495.00 | | 154 182.00 |
DL TOTAL (I) | 2 171 942.00 | 2 017 760.00 | | 2 171 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 492.00 | 531 091.00 | | 178 492.00 |
DY Tax and social security liabilities | 100 075.00 | 109 637.00 | | 100 075.00 |
EA Other liabilities | 5 184.00 | 6 594.00 | | 5 184.00 |
EC TOTAL (IV) | 283 752.00 | 647 323.00 | | 283 752.00 |
EE Grand total (I to V) | 2 455 694.00 | 2 665 083.00 | | 2 455 694.00 |
EG Accrued income and payables due within one year | 283 752.00 | 347 323.00 | | 283 752.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FR Total operating income (I) | | | 452 668.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 325 244.00 | |
FZ Social Security Contributions | | | 83 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 894.00 | |
GL Other interest and similar income | | | 21 280.00 | |
GP Total financial income (V) | | | 144 173.00 | |
GR Interest and similar expenses | | | 26 425.00 | |
GU Total financial expenses (VI) | | | 26 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 7 914.00 | | 2 668.00 |
HB Exceptional income from capital transactions | 59 861.00 | | | 59 861.00 |
HD Total exceptional income (VII) | 59 861.00 | | | 59 861.00 |
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 49 885.00 | | | 49 885.00 |
HH Total exceptional expenses (VIII) | 54 885.00 | 5 000.00 | | 54 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | -5 000.00 | | 4 977.00 |
HK Income tax | 6 163.00 | 2 459.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 703.00 | 655 922.00 | | 656 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 520.00 | 472 428.00 | | 502 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 182.00 | 183 495.00 | | 154 182.00 |
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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 | 1 016 908.00 | | 5 500.00 | 1 016 908.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | 49 885.00 | 955 083.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 49 885.00 | 970 723.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 15 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 640.00 | | | 15 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 268.00 | | 5 500.00 | 1 001 268.00 |
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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 | 5 884.00 | 782.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884.00 | 782.00 | | 5 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 58 730.00 | 58 730.00 | | 58 730.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
UP Loans | 7 048.00 | 1 800.00 | | 7 048.00 |
VC Group and associates | 1 286 332.00 | | | 1 286 332.00 |
VI Group and Associates | 178 492.00 | 178 492.00 | | 178 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 763.00 | 1 313 515.00 | 5 248.00 | 1 318 763.00 |
VW VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 752.00 | 283 752.00 | | 283 752.00 |
