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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 | 1 120 000.00 | 442 696.00 | 677 304.00 | 1 120 000.00 |
AP Buildings | 637 141.00 | 211 854.00 | 425 288.00 | 637 141.00 |
AV Fixed assets in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 759 008.00 | 654 549.00 | 1 104 459.00 | 1 759 008.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 56 465.00 | | 56 465.00 | 56 465.00 |
CJ TOTAL (II) | 63 246.00 | | 63 246.00 | 63 246.00 |
CO Grand total (0 to V) | 1 822 255.00 | 654 549.00 | 1 167 705.00 | 1 822 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 322.00 | | | 1 322.00 |
DH Retained earnings | 16 574.00 | | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 700.00 | | | 29 700.00 |
DL TOTAL (I) | 57 596.00 | | | 57 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 065.00 | | | 1 034 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | | | 30 923.00 |
DX Trade payables and related accounts | 41 587.00 | | | 41 587.00 |
DY Tax and social security liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 1 110 109.00 | | | 1 110 109.00 |
EE Grand total (I to V) | 1 167 705.00 | | | 1 167 705.00 |
EG Accrued income and payables due within one year | 194 971.00 | | | 194 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 294 310.00 | | 294 310.00 | 294 310.00 |
FJ Net sales | 294 310.00 | | 294 310.00 | 294 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 311.00 | |
FW Other purchases and external expenses | | | 46 374.00 | |
FX Taxes, duties, and similar payments | | | 44 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 211.00 | |
GG - OPERATING RESULT (I - II) | | | 95 100.00 | |
GR Interest and similar expenses | | | 50 550.00 | |
GU Total financial expenses (VI) | | | 50 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 850.00 | | | 14 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 311.00 | | | 294 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 611.00 | | | 264 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 700.00 | | | 29 700.00 |
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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 | 1 750 301.00 | | 22 524.00 | 1 750 301.00 |
I4 DECREASES Grand Total | 13 817.00 | | 1 759 008.00 | 13 817.00 |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 817.00 | | 639 008.00 | 13 817.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 301.00 | | 22 524.00 | 630 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 817.00 | | | 13 817.00 |
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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 | 546 531.00 | 108 018.00 | | 546 531.00 |
PE DEPRECIATION Total including other intangible assets | 368 029.00 | 74 667.00 | | 368 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 502.00 | 33 352.00 | | 178 502.00 |
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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 | 41 587.00 | 41 587.00 | | 41 587.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 6 781.00 | | | 6 781.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 033 997.00 | 118 858.00 | 519 226.00 | 1 033 997.00 |
VI Group and Associates | 30 923.00 | 30 923.00 | | 30 923.00 |
VK Loans repaid during the year | 109 884.00 | | | 109 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781.00 | 6 781.00 | | 6 781.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 109.00 | 194 971.00 | 519 226.00 | 1 110 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 083.00 | | | 32 083.00 |
ST Other accounts | 5 198.00 | | | 5 198.00 |
XQ Rental, rental and co-ownership charges | 9 094.00 | | | 9 094.00 |
YW Business tax | 44 045.00 | | | 44 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 818.00 | | | 44 818.00 |
YY Amount of VAT collected | 50 052.00 | | | 50 052.00 |
YZ Total deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 374.00 | | | 46 374.00 |
