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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 | 14 340.00 | 10 092.00 | 4 248.00 | 14 340.00 |
AT Other tangible assets | 27 551.00 | 18 483.00 | 9 068.00 | 27 551.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 074 995.00 | 2 415 576.00 | 5 659 419.00 | 8 074 995.00 |
BX Customers and related accounts | 258 580.00 | | 258 580.00 | 258 580.00 |
BZ Other receivables | 864 835.00 | 401 666.00 | 463 169.00 | 864 835.00 |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 1 182 832.00 | 401 666.00 | 781 166.00 | 1 182 832.00 |
CO Grand total (0 to V) | 9 257 827.00 | 2 817 242.00 | 6 440 585.00 | 9 257 827.00 |
CR Shares due in more than one year | 401 666.00 | | | 401 666.00 |
CU Other investments | 8 031 104.00 | 2 387 000.00 | 5 644 104.00 | 8 031 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 120 335.00 | 116 529.00 | | 120 335.00 |
DG Other reserves | 1 890 134.00 | 1 817 812.00 | | 1 890 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 567.00 | 76 128.00 | | 378 567.00 |
DL TOTAL (I) | 5 628 537.00 | 5 249 970.00 | | 5 628 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 481.00 | 860 740.00 | | 570 481.00 |
DX Trade payables and related accounts | 38 207.00 | 184 832.00 | | 38 207.00 |
DY Tax and social security liabilities | 203 104.00 | 221 906.00 | | 203 104.00 |
EA Other liabilities | 256.00 | 574.00 | | 256.00 |
EC TOTAL (IV) | 812 048.00 | 1 268 052.00 | | 812 048.00 |
EE Grand total (I to V) | 6 440 585.00 | 6 518 022.00 | | 6 440 585.00 |
EG Accrued income and payables due within one year | 812 048.00 | 1 268 052.00 | | 812 048.00 |
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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 | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
FJ Net sales | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 428.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 659 439.00 | |
FW Other purchases and external expenses | | | 315 764.00 | |
FX Taxes, duties, and similar payments | | | 33 274.00 | |
FY Salaries and Wages | | | 856 599.00 | |
FZ Social Security Contributions | | | 350 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 567 726.00 | |
GG - OPERATING RESULT (I - II) | | | 91 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | -8 542.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | -8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 428.00 | | | 109 428.00 |
HA Exceptional income from management transactions | | 13 287.00 | | |
HB Exceptional income from capital transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 13 287.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 13 287.00 | | -900.00 |
HK Income tax | -29 226.00 | -34 863.00 | | -29 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 548.00 | 1 441 811.00 | | 1 910 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 981.00 | 1 365 682.00 | | 1 531 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 567.00 | 76 128.00 | | 378 567.00 |
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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 | 7 925 798.00 | | 152 331.00 | 7 925 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033 104.00 | |
I4 DECREASES Grand Total | 3 133.00 | | 8 074 995.00 | 3 133.00 |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 133.00 | | 27 551.00 | 3 133.00 |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 354.00 | | 5 331.00 | 25 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886 104.00 | | 147 000.00 | 7 886 104.00 |
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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 | 18 551.00 | 11 150.00 | 1 125.00 | 18 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 4 780.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 6 370.00 | 1 124.00 | 13 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 401 666.00 | | | 401 666.00 |
7B Total provisions for depreciation | 3 038 666.00 | | 250 000.00 | 3 038 666.00 |
7C Grand total | 3 038 666.00 | | 250 000.00 | 3 038 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250 000.00 | |
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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 | 38 207.00 | 38 207.00 | | 38 207.00 |
8C Staff and Related Accounts | 68 149.00 | 68 149.00 | | 68 149.00 |
8D Social Security and Other Social Organizations | 73 959.00 | 73 959.00 | | 73 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 258 580.00 | 258 580.00 | | 258 580.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VC Group and associates | 401 849.00 | 183.00 | 401 666.00 | 401 849.00 |
VI Group and Associates | 570 481.00 | 570 481.00 | | 570 481.00 |
VM Income taxes | 455 066.00 | 455 066.00 | | 455 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 655.00 | 19 655.00 | | 19 655.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 666.00 | 734 000.00 | 403 666.00 | 1 137 666.00 |
VW VAT | 41 342.00 | 41 342.00 | | 41 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 048.00 | 812 048.00 | | 812 048.00 |
