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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 | 1 201 146.00 | 142 994.00 | 1 058 153.00 | 1 201 146.00 |
AT Other tangible assets | 4 011 675.00 | 1 305 980.00 | 2 705 694.00 | 4 011 675.00 |
BH Other financial assets | 3 554 481.00 | | 3 554 481.00 | 3 554 481.00 |
BJ TOTAL (I) | 8 767 302.00 | 1 448 974.00 | 7 318 328.00 | 8 767 302.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 547 744.00 | | 547 744.00 | 547 744.00 |
CF Cash and cash equivalents | 6 306 006.00 | | 6 306 006.00 | 6 306 006.00 |
CJ TOTAL (II) | 6 888 971.00 | | 6 888 971.00 | 6 888 971.00 |
CO Grand total (0 to V) | 15 656 272.00 | 1 448 974.00 | 14 207 298.00 | 15 656 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 112 741.00 | 65 940.00 | | 112 741.00 |
DH Retained earnings | 1 042 491.00 | 153 275.00 | | 1 042 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 715.00 | 936 017.00 | | 159 715.00 |
DL TOTAL (I) | 13 814 947.00 | 13 655 232.00 | | 13 814 947.00 |
DU Loans and Debts from Credit Institutions (3) | 233 706.00 | 294 081.00 | | 233 706.00 |
DX Trade payables and related accounts | 10 730.00 | 16 045.00 | | 10 730.00 |
DY Tax and social security liabilities | 122 322.00 | 50 951.00 | | 122 322.00 |
EA Other liabilities | 25 594.00 | 24 209.00 | | 25 594.00 |
EC TOTAL (IV) | 392 351.00 | 402 946.00 | | 392 351.00 |
EE Grand total (I to V) | 14 207 296.00 | 14 058 180.00 | | 14 207 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 489 953.00 | |
FR Total operating income (I) | | | 774 156.00 | |
FW Other purchases and external expenses | | | 306 032.00 | |
FX Taxes, duties, and similar payments | | | 35 390.00 | |
FY Salaries and Wages | | | 307 199.00 | |
FZ Social Security Contributions | | | 93 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 748.00 | |
GF Total Operating Expenses (II) | | | 922 977.00 | |
GG - OPERATING RESULT (I - II) | | | -148 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 571.00 | |
GL Other interest and similar income | | | 23 384.00 | |
GP Total financial income (V) | | | 48 955.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 183.00 | | 5.00 |
HB Exceptional income from capital transactions | 490 363.00 | | | 490 363.00 |
HC Reversals of provisions and transfers of expenses | | 2 001.00 | | |
HD Total exceptional income (VII) | 490 368.00 | 4 184.00 | | 490 368.00 |
HE Exceptional expenses on management operations | 130 801.00 | 30 515.00 | | 130 801.00 |
HF Exceptional expenses on capital transactions | 118 472.00 | 5 692.00 | | 118 472.00 |
HH Total exceptional expenses (VIII) | 249 273.00 | 36 207.00 | | 249 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 094.00 | -32 023.00 | | 241 094.00 |
HK Income tax | 42 205.00 | | | 42 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 479.00 | 1 084 288.00 | | 1 313 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 765.00 | 853 270.00 | | 1 173 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 715.00 | 231 017.00 | | 139 715.00 |
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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 | 6 528 672.00 | | 2 322 055.00 | 6 528 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 503.00 | 3 477 278.00 | |
I4 DECREASES Grand Total | | 1 058 503.00 | 7 792 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 113 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 146.00 | | | 1 201 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 511.00 | | 1 332 290.00 | 1 781 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 015.00 | | 989 765.00 | 3 546 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | | | 80.00 |
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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 | 48 706.00 | | 48 706.00 | 48 706.00 |
8B Suppliers and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 41 962.00 | 41 962.00 | | 41 962.00 |
8E Income Taxes | 50 381.00 | 50 381.00 | | 50 381.00 |
UT Other financial assets | 14 848.00 | | | 14 848.00 |
UX Other trade receivables | 35 221.00 | | | 35 221.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 1 503 539.00 | | | 1 503 539.00 |
VH Loans with a maturity of more than one year at origin | 185 047.00 | 50 047.00 | 135 000.00 | 185 047.00 |
VI Group and Associates | 35 277.00 | 35 277.00 | | 35 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 194.00 | | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 889.00 | 1 558 042.00 | 14 848.00 | 1 572 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 351.00 | 208 645.00 | 183 706.00 | 392 351.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | | 1.00 | | |
