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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 | 1 469 700.00 | 75 163.00 | 1 394 537.00 | 1 469 700.00 |
AV Fixed assets in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BB Receivables related to investments | 496 030.00 | | 496 030.00 | 496 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 979 580.00 | 75 163.00 | 1 904 418.00 | 1 979 580.00 |
BX Customers and related accounts | 143 616.00 | | 143 616.00 | 143 616.00 |
BZ Other receivables | 185 064.00 | | 185 064.00 | 185 064.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 333 668.00 | | 333 668.00 | 333 668.00 |
CO Grand total (0 to V) | 2 313 248.00 | 75 163.00 | 2 238 085.00 | 2 313 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 512.00 | 679 512.00 | | 679 512.00 |
DD Legal reserve (1) | 1 613.00 | 100.00 | | 1 613.00 |
DH Retained earnings | 148 557.00 | 119 805.00 | | 148 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 837.00 | 30 265.00 | | 33 837.00 |
DL TOTAL (I) | 863 520.00 | 829 683.00 | | 863 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 748.00 | 1 164 947.00 | | 1 036 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 987.00 | 40 928.00 | | 294 987.00 |
DX Trade payables and related accounts | 5 280.00 | 8 160.00 | | 5 280.00 |
DY Tax and social security liabilities | 37 551.00 | 23 680.00 | | 37 551.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 1 374 565.00 | 1 237 911.00 | | 1 374 565.00 |
EE Grand total (I to V) | 2 238 085.00 | 2 067 593.00 | | 2 238 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 679.00 | |
FJ Net sales | | | 74 679.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 74 877.00 | |
FW Other purchases and external expenses | | | 16 286.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 41 589.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GB Operating Expenses - Provisions | | | 69 985.00 | |
GF Total Operating Expenses (II) | | | 144 143.00 | |
GG - OPERATING RESULT (I - II) | | | -69 265.00 | |
GP Total financial income (V) | | | 105 634.00 | |
GU Total financial expenses (VI) | | | 21 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 660 288.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 660 300.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -12.00 | | -771.00 |
HK Income tax | -19 783.00 | -970.00 | | -19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 512.00 | 780 048.00 | | 180 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 675.00 | 749 783.00 | | 146 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 837.00 | 30 265.00 | | 33 837.00 |
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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 | 1 956 730.00 | | | 1 956 730.00 |
I4 DECREASES Grand Total | | | 1 979 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 700.00 | | | 1 469 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 030.00 | | | 487 030.00 |
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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 | 5 177.00 | 69 986.00 | | 5 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | 69 986.00 | | 5 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 507.00 | 293 507.00 | | 293 507.00 |
UX Other trade receivables | 143 616.00 | 143 616.00 | | 143 616.00 |
VH Loans with a maturity of more than one year at origin | 1 036 748.00 | 130 794.00 | 550 204.00 | 1 036 748.00 |
VK Loans repaid during the year | 128 199.00 | | | 128 199.00 |
VP Miscellaneous | 185 064.00 | 185 064.00 | | 185 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 551.00 | 37 551.00 | | 37 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 680.00 | 328 680.00 | | 328 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 565.00 | 468 611.00 | 550 204.00 | 1 374 565.00 |
