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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 1 033 629.00 | | 1 033 629.00 | 1 033 629.00 |
AJ Other Intangible Assets | 43 700.00 | | 43 700.00 | 43 700.00 |
AT Other tangible assets | 17 575.00 | 7 465.00 | 10 109.00 | 17 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 206 101.00 | 17 633.00 | 4 188 468.00 | 4 206 101.00 |
BX Customers and related accounts | 1 390 501.00 | 860 000.00 | 530 501.00 | 1 390 501.00 |
BZ Other receivables | 426 136.00 | 223 413.00 | 202 722.00 | 426 136.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 1 832 404.00 | 1 083 413.00 | 748 990.00 | 1 832 404.00 |
CO Grand total (0 to V) | 6 038 506.00 | 1 101 046.00 | 4 937 459.00 | 6 038 506.00 |
CU Other investments | 3 102 367.00 | 1 367.00 | 3 101 000.00 | 3 102 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DH Retained earnings | -192 234.00 | | | -192 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | | | 16 345.00 |
DL TOTAL (I) | 2 554 110.00 | | | 2 554 110.00 |
DU Loans and Debts from Credit Institutions (3) | 271 159.00 | | | 271 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 824.00 | | | 1 569 824.00 |
DX Trade payables and related accounts | 332 546.00 | | | 332 546.00 |
DY Tax and social security liabilities | 200 528.00 | | | 200 528.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 2 383 348.00 | | | 2 383 348.00 |
EE Grand total (I to V) | 4 937 459.00 | | | 4 937 459.00 |
EG Accrued income and payables due within one year | 2 281 464.00 | | | 2 281 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 025.00 | | | 33 025.00 |
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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 | 323 754.00 | | 323 754.00 | 323 754.00 |
FJ Net sales | 323 754.00 | | 323 754.00 | 323 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 906.00 | |
FQ Other income | | | 12 925.00 | |
FR Total operating income (I) | | | 404 587.00 | |
FW Other purchases and external expenses | | | 198 402.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 311 591.00 | |
FZ Social Security Contributions | | | 125 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 413.00 | |
GE Other Expenses | | | 35 073.00 | |
GF Total Operating Expenses (II) | | | 1 765 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 1 400 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 367.00 | |
GR Interest and similar expenses | | | 14 885.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 906.00 | | | 67 906.00 |
A2 TOTAL ASSETS | 71 345.00 | | | 71 345.00 |
A4 Equity method investments | 15 067.00 | | | 15 067.00 |
HE Exceptional expenses on management operations | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | | | -6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 934.00 | | | 1 804 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 589.00 | | | 1 788 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | | | 16 345.00 |
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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 | 4 177 602.00 | | 28 500.00 | 4 177 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102 397.00 | |
I4 DECREASES Grand Total | | | 4 206 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 629.00 | | 28 500.00 | 1 057 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 575.00 | | | 17 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102 397.00 | | | 3 102 397.00 |
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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 | 14 666.00 | 2 314.00 | 714.00 | 14 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | 714.00 | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 2 314.00 | | 5 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 275.00 | 1 572 275.00 | | 1 572 275.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 1 390 501.00 | 1 390 501.00 | | 1 390 501.00 |
VG Loans with a maturity of up to one year at origin | 33 025.00 | 33 025.00 | | 33 025.00 |
VH Loans with a maturity of more than one year at origin | 238 134.00 | 136 250.00 | 101 884.00 | 238 134.00 |
VI Group and Associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VK Loans repaid during the year | 132 641.00 | | | 132 641.00 |
VN Other taxes, similar payments | 426 137.00 | 426 137.00 | | 426 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 528.00 | 200 528.00 | | 200 528.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 636.00 | 1 823 606.00 | 30.00 | 1 823 636.00 |
VX Guaranteed Bonds | 332 547.00 | 332 547.00 | | 332 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 349.00 | 2 281 465.00 | 101 884.00 | 2 383 349.00 |
