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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 43 528.00 | 16 289.00 | 27 239.00 | 43 528.00 |
BB Receivables related to investments | 40 883.00 | | 40 883.00 | 40 883.00 |
BJ TOTAL (I) | 178 741.00 | 16 919.00 | 161 822.00 | 178 741.00 |
BX Customers and related accounts | 122 473.00 | 68 510.00 | 53 963.00 | 122 473.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 132 606.00 | 68 510.00 | 64 097.00 | 132 606.00 |
CO Grand total (0 to V) | 311 347.00 | 85 429.00 | 225 919.00 | 311 347.00 |
CU Other investments | 93 700.00 | | 93 700.00 | 93 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 712.00 | 30 712.00 | | 30 712.00 |
DH Retained earnings | 71 670.00 | 45 273.00 | | 71 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | 26 397.00 | | 18 367.00 |
DL TOTAL (I) | 164 749.00 | 146 382.00 | | 164 749.00 |
DU Loans and Debts from Credit Institutions (3) | 32 066.00 | 15 000.00 | | 32 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 38 321.00 | | 7 226.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 21 878.00 | 33 295.00 | | 21 878.00 |
EA Other liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 61 170.00 | 88 061.00 | | 61 170.00 |
EE Grand total (I to V) | 225 919.00 | 234 443.00 | | 225 919.00 |
EI Including equity loans | 7 226.00 | | | 7 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 787.00 | | 3 787.00 | 3 787.00 |
FG Production sold - services | 125 726.00 | | 125 726.00 | 125 726.00 |
FJ Net sales | 129 513.00 | | 129 513.00 | 129 513.00 |
FR Total operating income (I) | | | 129 513.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FW Other purchases and external expenses | | | 19 312.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 64 200.00 | |
FZ Social Security Contributions | | | 29 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 122 125.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 52 073.00 | | 2 319.00 |
HB Exceptional income from capital transactions | 41 246.00 | 40 535.00 | | 41 246.00 |
HD Total exceptional income (VII) | 43 565.00 | 92 607.00 | | 43 565.00 |
HE Exceptional expenses on management operations | 675.00 | 2 501.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 28 246.00 | 40 535.00 | | 28 246.00 |
HH Total exceptional expenses (VIII) | 28 921.00 | 43 036.00 | | 28 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 644.00 | 49 571.00 | | 14 644.00 |
HK Income tax | 3 954.00 | 5 402.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 749.00 | 229 520.00 | | 173 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 383.00 | 203 123.00 | | 155 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 367.00 | 26 397.00 | | 18 367.00 |
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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 | 184 712.00 | | 33 504.00 | 184 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 583.00 | |
I4 DECREASES Grand Total | | 39 476.00 | 178 741.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 476.00 | 43 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 382.00 | | 32 622.00 | 50 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 700.00 | | 883.00 | 133 700.00 |
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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 | 20 420.00 | 7 729.00 | 11 230.00 | 20 420.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 790.00 | 7 729.00 | 11 230.00 | 19 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 510.00 | | | 68 510.00 |
7B Total provisions for depreciation | 68 510.00 | | | 68 510.00 |
7C Grand total | 68 510.00 | | | 68 510.00 |
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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 | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 40 883.00 | 883.00 | | 40 883.00 |
UX Other trade receivables | 122 473.00 | | | 122 473.00 |
UZ Social Security, other social security organizations | 6 830.00 | | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 32 066.00 | 16 898.00 | 15 168.00 | 32 066.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VM Income taxes | 2 344.00 | | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 166.00 | 35 561.00 | 137 605.00 | 173 166.00 |
VW VAT | 19 629.00 | 3 633.00 | 15 996.00 | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 617.00 | 28 453.00 | 31 163.00 | 59 617.00 |
