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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 | 27 749.00 | 27 207.00 | 541.00 | 27 749.00 |
AT Other tangible assets | 17 096.00 | 15 519.00 | 1 576.00 | 17 096.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 864 613.00 | 42 727.00 | 821 886.00 | 864 613.00 |
BX Customers and related accounts | 68 995.00 | | 68 995.00 | 68 995.00 |
BZ Other receivables | 507 237.00 | | 507 237.00 | 507 237.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 578 208.00 | | 578 208.00 | 578 208.00 |
CO Grand total (0 to V) | 1 442 821.00 | 42 727.00 | 1 400 094.00 | 1 442 821.00 |
CU Other investments | 767 769.00 | | 767 769.00 | 767 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 152.00 | 451 152.00 | | 451 152.00 |
DB Share, merger, contribution premiums, etc. | 26 328.00 | 26 328.00 | | 26 328.00 |
DD Legal reserve (1) | 14 230.00 | 14 121.00 | | 14 230.00 |
DG Other reserves | 7 079.00 | 5 002.00 | | 7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 338.00 | 2 186.00 | | 97 338.00 |
DL TOTAL (I) | 596 127.00 | 498 789.00 | | 596 127.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 515.00 | 710 220.00 | | 680 515.00 |
DX Trade payables and related accounts | 37 611.00 | 8 724.00 | | 37 611.00 |
DY Tax and social security liabilities | 50 658.00 | 49 040.00 | | 50 658.00 |
EA Other liabilities | 35 161.00 | 28 406.00 | | 35 161.00 |
EC TOTAL (IV) | 803 967.00 | 796 390.00 | | 803 967.00 |
EE Grand total (I to V) | 1 400 094.00 | 1 295 179.00 | | 1 400 094.00 |
EG Accrued income and payables due within one year | 703 967.00 | 796 390.00 | | 703 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 203 752.00 | | 203 752.00 | 203 752.00 |
FJ Net sales | 203 752.00 | | 203 752.00 | 203 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 269 260.00 | |
FW Other purchases and external expenses | | | 92 962.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 92 675.00 | |
FZ Social Security Contributions | | | 36 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 452.00 | |
GG - OPERATING RESULT (I - II) | | | 40 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 744.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 68 060.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 000.00 | 2 301.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 3 271.00 | 21 207.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 21 207.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -21 207.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 320.00 | 223 255.00 | | 337 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 982.00 | 221 069.00 | | 239 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 338.00 | 2 186.00 | | 97 338.00 |
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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 | 834 613.00 | | 30 000.00 | 834 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 769.00 | |
I4 DECREASES Grand Total | | | 864 613.00 | |
IO DECREASES Total including other intangible assets | | | 27 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 749.00 | | | 27 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096.00 | | | 17 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 769.00 | | 30 000.00 | 789 769.00 |
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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 | | | 42 727.00 | |
PE DEPRECIATION Total including other intangible assets | | | 27 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 15 519.00 | |
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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 | 37 611.00 | 37 611.00 | | 37 611.00 |
8C Staff and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 68 995.00 | | | 68 995.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 462 331.00 | | | 462 331.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 680 515.00 | 580 515.00 | 100 000.00 | 680 515.00 |
VM Income taxes | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 774.00 | | | 37 774.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 822.00 | 576 822.00 | 52 000.00 | 628 822.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 967.00 | 703 967.00 | 100 000.00 | 803 967.00 |
