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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 12 386.00 | 12 386.00 | | 12 386.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 476 582.00 | 12 386.00 | 464 196.00 | 476 582.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 1 389 328.00 | 80 000.00 | 1 309 328.00 | 1 389 328.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 349 052.00 | | 349 052.00 | 349 052.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 2 012 945.00 | 80 000.00 | 1 932 945.00 | 2 012 945.00 |
CO Grand total (0 to V) | 2 489 527.00 | 92 386.00 | 2 397 141.00 | 2 489 527.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 4 562.00 | | 4 562.00 | 4 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 520.00 | 250 520.00 | | 250 520.00 |
DB Share, merger, contribution premiums, etc. | 1 290 426.00 | 1 702 938.00 | | 1 290 426.00 |
DD Legal reserve (1) | 34 448.00 | 34 448.00 | | 34 448.00 |
DG Other reserves | | 23 131.00 | | |
DH Retained earnings | | 109 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 735.00 | 55 253.00 | | 70 735.00 |
DL TOTAL (I) | 1 646 129.00 | 2 175 395.00 | | 1 646 129.00 |
DQ Provisions for Expenses | 682 236.00 | 682 236.00 | | 682 236.00 |
DR TOTAL (IV) | 682 236.00 | 682 236.00 | | 682 236.00 |
DX Trade payables and related accounts | 29 400.00 | 12 840.00 | | 29 400.00 |
DY Tax and social security liabilities | 3 182.00 | 500.00 | | 3 182.00 |
EA Other liabilities | 36 194.00 | 113 342.00 | | 36 194.00 |
EC TOTAL (IV) | 68 776.00 | 126 682.00 | | 68 776.00 |
EE Grand total (I to V) | 2 397 141.00 | 2 984 312.00 | | 2 397 141.00 |
EG Accrued income and payables due within one year | 68 776.00 | 126 682.00 | | 68 776.00 |
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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 | 3 932.00 | | 3 932.00 | 3 932.00 |
FJ Net sales | 3 932.00 | | 3 932.00 | 3 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 947.00 | |
FW Other purchases and external expenses | | | 47 609.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 57 972.00 | |
GG - OPERATING RESULT (I - II) | | | 93 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 327.00 | |
GK Income from other securities and fixed asset receivables | | | 12 976.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 25 451.00 | |
GR Interest and similar expenses | | | 14 413.00 | |
GU Total financial expenses (VI) | | | 14 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 12 000.00 | 82 179.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 82 179.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 40 495.00 | 35.00 | | 40 495.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | 5 906.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 43 120.00 | 5 941.00 | | 43 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 120.00 | 76 238.00 | | -31 120.00 |
HK Income tax | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 398.00 | 166 862.00 | | 189 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 663.00 | 111 608.00 | | 118 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 735.00 | 55 253.00 | | 70 735.00 |
HP References: Equipment leasing | 2 498.00 | 19 889.00 | | 2 498.00 |
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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 | 478 582.00 | | 674.00 | 478 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 849.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 476 582.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 12 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 386.00 | | 674.00 | 12 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | | 8 849.00 |
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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 | 12 297.00 | 138.00 | 49.00 | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297.00 | 138.00 | 49.00 | 12 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 682 236.00 | | | 682 236.00 |
6X Other provisions for depreciation | 227 077.00 | | 147 077.00 | 227 077.00 |
7B Total provisions for depreciation | 227 077.00 | | 147 077.00 | 227 077.00 |
7C Grand total | 909 313.00 | | 147 077.00 | 909 313.00 |
UE of which provisions and reversals: - Operating | | | 147 077.00 | |
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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 194.00 | 36 194.00 | | 36 194.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 51 004.00 | | | 51 004.00 |
VC Group and associates | 314 846.00 | | | 314 846.00 |
VM Income taxes | 5 818.00 | | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 660.00 | | | 1 017 660.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 180.00 | 1 396 180.00 | | 1 396 180.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 776.00 | 68 776.00 | | 68 776.00 |
