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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 | 1 026 460.00 | 506 775.00 | 519 685.00 | 1 026 460.00 |
AT Other tangible assets | 47 900.00 | 17 996.00 | 29 904.00 | 47 900.00 |
BB Receivables related to investments | 103 559.00 | | 103 559.00 | 103 559.00 |
BJ TOTAL (I) | 3 467 821.00 | 524 771.00 | 2 943 051.00 | 3 467 821.00 |
BX Customers and related accounts | 178 418.00 | | 178 418.00 | 178 418.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 295 150.00 | | 295 150.00 | 295 150.00 |
CJ TOTAL (II) | 503 069.00 | | 503 069.00 | 503 069.00 |
CO Grand total (0 to V) | 3 970 890.00 | 524 771.00 | 3 446 119.00 | 3 970 890.00 |
CU Other investments | 2 289 902.00 | | 2 289 902.00 | 2 289 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 90 739.00 | | | 90 739.00 |
DG Other reserves | 1 213 894.00 | | | 1 213 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 167.00 | | | 170 167.00 |
DL TOTAL (I) | 2 724 000.00 | | | 2 724 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 558.00 | | | 509 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 620.00 | | | 52 620.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
DY Tax and social security liabilities | 150 702.00 | | | 150 702.00 |
EC TOTAL (IV) | 722 119.00 | | | 722 119.00 |
EE Grand total (I to V) | 3 446 119.00 | | | 3 446 119.00 |
EG Accrued income and payables due within one year | 339 556.00 | | | 339 556.00 |
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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 | 500 188.00 | | 500 188.00 | 500 188.00 |
FJ Net sales | 500 188.00 | | 500 188.00 | 500 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FR Total operating income (I) | | | 505 002.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 40 572.00 | |
FY Salaries and Wages | | | 238 601.00 | |
FZ Social Security Contributions | | | 121 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 500.00 | |
GF Total Operating Expenses (II) | | | 509 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 369.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 213 827.00 | |
GR Interest and similar expenses | | | 20 338.00 | |
GU Total financial expenses (VI) | | | 20 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | | | 4 814.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 14 334.00 | | | 14 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 829.00 | | | 718 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 662.00 | | | 548 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 167.00 | | | 170 167.00 |
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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 | 3 371 853.00 | | 100 659.00 | 3 371 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 691.00 | 2 393 461.00 | |
I4 DECREASES Grand Total | | 4 691.00 | 3 467 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 460.00 | | | 1 026 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | | 47 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 493.00 | | 100 659.00 | 2 297 493.00 |
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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 | 427 271.00 | 97 500.00 | | 427 271.00 |
PE DEPRECIATION Total including other intangible assets | 421 250.00 | 85 525.00 | | 421 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 11 975.00 | | 6 021.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8C Staff and Related Accounts | 80 457.00 | 80 457.00 | | 80 457.00 |
8D Social Security and Other Social Organizations | 49 983.00 | 49 983.00 | | 49 983.00 |
UL Receivables related to investments | 103 559.00 | | | 103 559.00 |
UX Other trade receivables | 178 418.00 | | | 178 418.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VC Group and associates | 2 042.00 | | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 509 558.00 | 126 995.00 | 382 563.00 | 509 558.00 |
VI Group and Associates | 52 620.00 | 52 620.00 | | 52 620.00 |
VK Loans repaid during the year | 122 010.00 | | | 122 010.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 478.00 | 311 478.00 | | 311 478.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 119.00 | 339 556.00 | 382 563.00 | 722 119.00 |
