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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 | 288 000.00 | 63 153.00 | 224 847.00 | 288 000.00 |
AT Other tangible assets | 49 229.00 | 20 101.00 | 29 128.00 | 49 229.00 |
BB Receivables related to investments | 79 332.00 | | 79 332.00 | 79 332.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 459 179.00 | 83 253.00 | 375 926.00 | 459 179.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 197 621.00 | | 197 621.00 | 197 621.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 203 829.00 | | 203 829.00 | 203 829.00 |
CO Grand total (0 to V) | 663 008.00 | 83 253.00 | 579 755.00 | 663 008.00 |
CU Other investments | 42 425.00 | | 42 425.00 | 42 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 737.00 | 58 818.00 | | 88 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | 29 919.00 | | 20 548.00 |
DL TOTAL (I) | 110 385.00 | 89 837.00 | | 110 385.00 |
DU Loans and Debts from Credit Institutions (3) | 272 458.00 | 292 525.00 | | 272 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 993.00 | 113 964.00 | | 180 993.00 |
DX Trade payables and related accounts | 3 307.00 | 3 462.00 | | 3 307.00 |
DY Tax and social security liabilities | 12 008.00 | 15 002.00 | | 12 008.00 |
EA Other liabilities | 604.00 | 536.00 | | 604.00 |
EC TOTAL (IV) | 469 370.00 | 425 490.00 | | 469 370.00 |
EE Grand total (I to V) | 579 755.00 | 515 327.00 | | 579 755.00 |
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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 | 161 993.00 | | 161 993.00 | 161 993.00 |
FJ Net sales | 161 993.00 | | 161 993.00 | 161 993.00 |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 166 224.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 60 277.00 | |
FZ Social Security Contributions | | | 24 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 324.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 3 913.00 | 5 596.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 153.00 | 160 898.00 | | 168 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 605.00 | 130 979.00 | | 147 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 548.00 | 29 919.00 | | 20 548.00 |
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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 | 379 847.00 | | | 379 847.00 |
I3 DECREASES Total Financial Fixed Assets | -79 332.00 | | 121 951.00 | -79 332.00 |
I4 DECREASES Grand Total | -79 332.00 | | 459 179.00 | -79 332.00 |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 229.00 | | | 49 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 618.00 | | | 42 618.00 |
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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 | 60 662.00 | 22 592.00 | | 60 662.00 |
PE DEPRECIATION Total including other intangible assets | 46 212.00 | 16 941.00 | | 46 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 450.00 | 5 651.00 | | 14 450.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UL Receivables related to investments | 79 332.00 | | | 79 332.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 3 332.00 | | | 3 332.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 272 458.00 | 272 458.00 | | 272 458.00 |
VI Group and Associates | 180 993.00 | 180 993.00 | | 180 993.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 734.00 | 6 208.00 | 79 526.00 | 85 734.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 370.00 | 469 370.00 | | 469 370.00 |
