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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 | | | 91 309.00 | |
AT Other tangible assets | | | 36 393.00 | |
BB Receivables related to investments | | | -100 000.00 | |
BD Other fixed assets | | | 275 351.00 | |
BH Other financial assets | | | 3 635.00 | |
BJ TOTAL (I) | | | 644 089.00 | |
BX Customers and related accounts | | | 2 013.00 | |
BZ Other receivables | | | 805 058.00 | |
CF Cash and cash equivalents | | | 16 934.00 | |
CH Prepaid expenses | | | 848.00 | |
CJ TOTAL (II) | | | 824 854.00 | |
CO Grand total (0 to V) | | | 1 468 942.00 | |
CS Evaluated investments - equity method | | | 337 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | 893 300.00 | | 893 300.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 228 492.00 | 228 492.00 | | 228 492.00 |
DH Retained earnings | -81 304.00 | -34 782.00 | | -81 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 221.00 | -46 522.00 | | 143 221.00 |
DL TOTAL (I) | 1 239 708.00 | 1 096 487.00 | | 1 239 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 156.00 | 56 438.00 | | 223 156.00 |
DX Trade payables and related accounts | 1 746.00 | 3 696.00 | | 1 746.00 |
DY Tax and social security liabilities | 4 332.00 | 4 353.00 | | 4 332.00 |
EC TOTAL (IV) | 229 234.00 | 64 488.00 | | 229 234.00 |
EE Grand total (I to V) | 1 468 942.00 | 1 160 975.00 | | 1 468 942.00 |
EG Accrued income and payables due within one year | 229 234.00 | 64 488.00 | | 229 234.00 |
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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 | | | 6 892.00 | |
FJ Net sales | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 20 268.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 30 977.00 | |
GG - OPERATING RESULT (I - II) | | | -23 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281.00 | |
GL Other interest and similar income | | | 285 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 288 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 086.00 | |
GU Total financial expenses (VI) | | | 123 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 644.00 | | | 21 644.00 |
HD Total exceptional income (VII) | 21 644.00 | | | 21 644.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 19 863.00 | | | 19 863.00 |
HH Total exceptional expenses (VIII) | 19 863.00 | 29.00 | | 19 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -29.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 148.00 | 53 834.00 | | 317 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 927.00 | 100 356.00 | | 173 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 221.00 | -46 522.00 | | 143 221.00 |
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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 | 706 171.00 | | 321 476.00 | 706 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 317.00 | 616 386.00 | |
I4 DECREASES Grand Total | | 277 250.00 | 750 397.00 | |
IO DECREASES Total including other intangible assets | | | 91 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 933.00 | 42 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 884.00 | | 36 750.00 | 33 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 286.00 | | 193 417.00 | 672 286.00 |
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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 | 7 605.00 | 6 772.00 | 8 070.00 | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 6 772.00 | 8 070.00 | 7 605.00 |
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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 | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 223 156.00 | 223 156.00 | | 223 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 234.00 | 229 234.00 | | 229 234.00 |
