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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 | 642 000.00 | 508 250.00 | 133 750.00 | 642 000.00 |
AP Buildings | 58 863.00 | 46 477.00 | 12 386.00 | 58 863.00 |
BJ TOTAL (I) | 2 413 273.00 | 1 045 527.00 | 1 367 746.00 | 2 413 273.00 |
BX Customers and related accounts | 65 670.00 | | 65 670.00 | 65 670.00 |
BZ Other receivables | 901 270.00 | 200 000.00 | 701 270.00 | 901 270.00 |
CF Cash and cash equivalents | 425 152.00 | | 425 152.00 | 425 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 392 092.00 | 200 000.00 | 1 192 092.00 | 1 392 092.00 |
CO Grand total (0 to V) | 3 805 365.00 | 1 245 527.00 | 2 559 837.00 | 3 805 365.00 |
CU Other investments | 1 712 410.00 | 490 800.00 | 1 221 610.00 | 1 712 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 600.00 | | | 544 600.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 988 392.00 | | | 988 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | | | 22 025.00 |
DL TOTAL (I) | 1 625 017.00 | | | 1 625 017.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 615.00 | | | 236 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 437.00 | | | 412 437.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
DY Tax and social security liabilities | 14 634.00 | | | 14 634.00 |
EA Other liabilities | 248 250.00 | | | 248 250.00 |
EC TOTAL (IV) | 914 820.00 | | | 914 820.00 |
EE Grand total (I to V) | 2 559 837.00 | | | 2 559 837.00 |
EG Accrued income and payables due within one year | 736 097.00 | | | 736 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 285 894.00 | 7 184.00 | 293 078.00 | 285 894.00 |
FJ Net sales | 285 894.00 | 7 184.00 | 293 078.00 | 285 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 295 285.00 | |
FW Other purchases and external expenses | | | 67 086.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 205 465.00 | |
GG - OPERATING RESULT (I - II) | | | 89 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 279.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 28 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 800.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 240 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 333.00 | | | 233 333.00 |
HD Total exceptional income (VII) | 233 333.00 | | | 233 333.00 |
HF Exceptional expenses on capital transactions | 89 834.00 | | | 89 834.00 |
HH Total exceptional expenses (VIII) | 89 834.00 | | | 89 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 499.00 | | | 143 499.00 |
HK Income tax | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 085.00 | | | 557 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 060.00 | | | 535 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | | | 22 025.00 |
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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 | 2 508 771.00 | | 60 002.00 | 2 508 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 1 712 410.00 | |
I4 DECREASES Grand Total | | 155 500.00 | 2 413 273.00 | |
IO DECREASES Total including other intangible assets | | | 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 58 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 000.00 | | | 642 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 863.00 | | | 178 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 908.00 | | 60 002.00 | 1 687 908.00 |
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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 | 521 088.00 | 63 805.00 | 30 166.00 | 521 088.00 |
PE DEPRECIATION Total including other intangible assets | 454 750.00 | 53 500.00 | | 454 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 338.00 | 10 305.00 | 30 166.00 | 66 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 457 000.00 | 233 800.00 | | 457 000.00 |
7C Grand total | 457 000.00 | 253 800.00 | | 457 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 233 800.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 250.00 | 248 250.00 | | 248 250.00 |
UX Other trade receivables | 65 670.00 | 65 670.00 | | 65 670.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 536 340.00 | 536 340.00 | | 536 340.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 236 584.00 | 57 861.00 | 21 440.00 | 236 584.00 |
VI Group and Associates | 389 937.00 | 389 937.00 | | 389 937.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 128 029.00 | | | 128 029.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 149.00 | 363 149.00 | | 363 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 940.00 | 966 940.00 | | 966 940.00 |
VW VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 820.00 | 736 097.00 | 21 440.00 | 914 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 114.00 | | | 14 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 956.00 | | | 21 956.00 |
ST Other accounts | 25 971.00 | | | 25 971.00 |
XQ Rental, rental and co-ownership charges | 19 159.00 | | | 19 159.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 441.00 | | | 15 441.00 |
YY Amount of VAT collected | 53 525.00 | | | 53 525.00 |
YZ Total deductible VAT on goods and services | 9 534.00 | | | 9 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 086.00 | | | 67 086.00 |
