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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 | 69 000.00 | 46 013.00 | 22 987.00 | 69 000.00 |
AT Other tangible assets | 27 124.00 | 27 124.00 | | 27 124.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 377 948.00 | 73 137.00 | 304 811.00 | 377 948.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 612 926.00 | | 612 926.00 | 612 926.00 |
CF Cash and cash equivalents | 83 164.00 | | 83 164.00 | 83 164.00 |
CJ TOTAL (II) | 699 949.00 | | 699 949.00 | 699 949.00 |
CO Grand total (0 to V) | 1 077 897.00 | 73 137.00 | 1 004 760.00 | 1 077 897.00 |
CS Evaluated investments - equity method | 221 824.00 | | 221 824.00 | 221 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 520.00 | 135 520.00 | | 135 520.00 |
DB Share, merger, contribution premiums, etc. | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 13 552.00 | 13 552.00 | | 13 552.00 |
DG Other reserves | 177 833.00 | 140 758.00 | | 177 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 051.00 | 37 075.00 | | 22 051.00 |
DL TOTAL (I) | 397 935.00 | 375 884.00 | | 397 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 638.00 | 493 735.00 | | 536 638.00 |
DX Trade payables and related accounts | 16 817.00 | 7 843.00 | | 16 817.00 |
DY Tax and social security liabilities | 34 148.00 | 29 400.00 | | 34 148.00 |
EA Other liabilities | 19 222.00 | | | 19 222.00 |
EC TOTAL (IV) | 606 825.00 | 531 088.00 | | 606 825.00 |
EE Grand total (I to V) | 1 004 760.00 | 906 972.00 | | 1 004 760.00 |
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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 | 589 899.00 | | 589 899.00 | 589 899.00 |
FJ Net sales | 589 899.00 | | 589 899.00 | 589 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 716.00 | |
FW Other purchases and external expenses | | | 160 107.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 359 546.00 | |
FZ Social Security Contributions | | | 90 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 531.00 | |
GG - OPERATING RESULT (I - II) | | | -40 815.00 | |
GH Attributed profit or transferred loss (III) | | | 66 224.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 551.00 | 5 552.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 469.00 | 556 865.00 | | 669 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 418.00 | 519 790.00 | | 647 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 051.00 | 37 075.00 | | 22 051.00 |
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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 | 377 948.00 | | | 377 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 824.00 | |
I4 DECREASES Grand Total | | | 377 948.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 124.00 | | | 27 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 824.00 | | | 281 824.00 |
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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 | 68 537.00 | 4 600.00 | | 68 537.00 |
PE DEPRECIATION Total including other intangible assets | 41 413.00 | 4 600.00 | | 41 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | | | 27 124.00 |
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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 | 57 600.00 | 57 600.00 | | 57 600.00 |
8B Suppliers and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 260.00 | 498 260.00 | | 498 260.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 3 858.00 | 3 858.00 | | 3 858.00 |
VP Miscellaneous | 612 926.00 | 612 926.00 | | 612 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 784.00 | 616 784.00 | 60 000.00 | 676 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 825.00 | 606 825.00 | | 606 825.00 |
