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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 | 288 000.00 | 80 094.00 | 207 906.00 | 288 000.00 |
AT Other tangible assets | 57 127.00 | 25 751.00 | 31 376.00 | 57 127.00 |
BB Receivables related to investments | 79 332.00 | | 79 332.00 | 79 332.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 467 078.00 | 105 845.00 | 361 233.00 | 467 078.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 209 810.00 | | 209 810.00 | 209 810.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 218 433.00 | | 218 433.00 | 218 433.00 |
CO Grand total (0 to V) | 685 511.00 | 105 845.00 | 579 666.00 | 685 511.00 |
CU Other investments | 42 425.00 | | 42 425.00 | 42 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 285.00 | 88 737.00 | | 109 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | 20 548.00 | | 23 755.00 |
DL TOTAL (I) | 134 140.00 | 110 385.00 | | 134 140.00 |
DU Loans and Debts from Credit Institutions (3) | 251 862.00 | 272 458.00 | | 251 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 862.00 | 180 993.00 | | 180 862.00 |
DX Trade payables and related accounts | 3 944.00 | 3 307.00 | | 3 944.00 |
DY Tax and social security liabilities | 8 858.00 | 12 008.00 | | 8 858.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 445 526.00 | 469 370.00 | | 445 526.00 |
EE Grand total (I to V) | 579 666.00 | 579 755.00 | | 579 666.00 |
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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 | 165 589.00 | | 165 589.00 | 165 589.00 |
FJ Net sales | 165 589.00 | | 165 589.00 | 165 589.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 600.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 60 376.00 | |
FZ Social Security Contributions | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 133 112.00 | |
GG - OPERATING RESULT (I - II) | | | 32 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 230.00 | 3 913.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 016.00 | 168 153.00 | | 168 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 261.00 | 147 605.00 | | 144 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | 20 548.00 | | 23 755.00 |
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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 | 459 179.00 | 7 899.00 | | 459 179.00 |
I3 DECREASES Total Financial Fixed Assets | 121 951.00 | | | 121 951.00 |
I4 DECREASES Grand Total | 467 078.00 | | | 467 078.00 |
IO DECREASES Total including other intangible assets | 288 000.00 | | | 288 000.00 |
IY DECREASES Total Tangible Fixed Assets | 57 127.00 | | | 57 127.00 |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 229.00 | 7 899.00 | | 49 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 951.00 | | | 121 951.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 83 253.00 | 22 592.00 | | 83 253.00 |
PE DEPRECIATION Total including other intangible assets | 63 153.00 | 16 941.00 | | 63 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101.00 | 5 651.00 | | 20 101.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
UL Receivables related to investments | 79 332.00 | | 79 332.00 | 79 332.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 251 862.00 | 251 862.00 | | 251 862.00 |
VI Group and Associates | 180 862.00 | 180 862.00 | | 180 862.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 149.00 | 8 623.00 | 79 526.00 | 88 149.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 526.00 | 445 526.00 | | 445 526.00 |
