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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 | 74 555.00 | 57 962.00 | 16 593.00 | 74 555.00 |
AT Other tangible assets | 12 869.00 | 11 335.00 | 1 534.00 | 12 869.00 |
BJ TOTAL (I) | 3 237 759.00 | 69 297.00 | 3 168 461.00 | 3 237 759.00 |
BX Customers and related accounts | 221 774.00 | | 221 774.00 | 221 774.00 |
BZ Other receivables | 748 688.00 | | 748 688.00 | 748 688.00 |
CF Cash and cash equivalents | 81 609.00 | | 81 609.00 | 81 609.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 055 158.00 | | 1 055 158.00 | 1 055 158.00 |
CO Grand total (0 to V) | 4 292 917.00 | 69 297.00 | 4 223 619.00 | 4 292 917.00 |
CU Other investments | 3 150 334.00 | | 3 150 334.00 | 3 150 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 47 489.00 | 47 489.00 | | 47 489.00 |
DD Legal reserve (1) | 47 744.00 | 47 744.00 | | 47 744.00 |
DG Other reserves | 1 084 014.00 | 1 087 301.00 | | 1 084 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 094.00 | -3 287.00 | | 182 094.00 |
DL TOTAL (I) | 3 648 076.00 | 3 465 982.00 | | 3 648 076.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 42.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 189.00 | 81 049.00 | | 134 189.00 |
DX Trade payables and related accounts | 8 413.00 | 12 072.00 | | 8 413.00 |
DY Tax and social security liabilities | 160 298.00 | 328 643.00 | | 160 298.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 266 615.00 | 56 500.00 | | 266 615.00 |
EC TOTAL (IV) | 575 543.00 | 484 306.00 | | 575 543.00 |
EE Grand total (I to V) | 4 223 619.00 | 3 950 288.00 | | 4 223 619.00 |
EG Accrued income and payables due within one year | 575 543.00 | 484 306.00 | | 575 543.00 |
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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 | 379 340.00 | | 379 340.00 | 379 340.00 |
FJ Net sales | 379 340.00 | | 379 340.00 | 379 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 604.00 | |
FW Other purchases and external expenses | | | 35 548.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 223 202.00 | |
FZ Social Security Contributions | | | 95 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 614.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 456.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 132 000.00 | | |
HD Total exceptional income (VII) | | 132 000.00 | | |
HE Exceptional expenses on management operations | | 293 629.00 | | |
HH Total exceptional expenses (VIII) | | 293 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 629.00 | | |
HK Income tax | -98 403.00 | -101 624.00 | | -98 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 060.00 | 764 416.00 | | 448 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 966.00 | 767 704.00 | | 265 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 094.00 | -3 287.00 | | 182 094.00 |
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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 | 3 216 555.00 | | 21 204.00 | 3 216 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 334.00 | |
I4 DECREASES Grand Total | | | 3 237 759.00 | |
IO DECREASES Total including other intangible assets | | | 74 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 590.00 | | 19 965.00 | 54 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 630.00 | | 1 239.00 | 11 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 334.00 | | | 3 150 334.00 |
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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 | 65 306.00 | 3 991.00 | | 65 306.00 |
PE DEPRECIATION Total including other intangible assets | 54 590.00 | 3 372.00 | | 54 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | 619.00 | | 10 716.00 |
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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 | 8 413.00 | 8 413.00 | | 8 413.00 |
8C Staff and Related Accounts | 81 054.00 | 81 054.00 | | 81 054.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 615.00 | 266 615.00 | | 266 615.00 |
UX Other trade receivables | 221 774.00 | | | 221 774.00 |
VB VAT | 37 127.00 | | | 37 127.00 |
VC Group and associates | 635 049.00 | | | 635 049.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 134 189.00 | 134 189.00 | | 134 189.00 |
VM Income taxes | 70 341.00 | | | 70 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | | | 6 170.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 550.00 | 973 550.00 | | 973 550.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 543.00 | 575 543.00 | | 575 543.00 |
