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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 | 300 000.00 | 55 385.00 | 244 615.00 | 300 000.00 |
AT Other tangible assets | 13 912.00 | 4 508.00 | 9 403.00 | 13 912.00 |
BJ TOTAL (I) | 923 327.00 | 59 893.00 | 863 434.00 | 923 327.00 |
BX Customers and related accounts | 40 821.00 | | 40 821.00 | 40 821.00 |
BZ Other receivables | 1 157 749.00 | | 1 157 749.00 | 1 157 749.00 |
CD Marketable securities | 330 612.00 | | 330 612.00 | 330 612.00 |
CF Cash and cash equivalents | 16 565.00 | | 16 565.00 | 16 565.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 552 947.00 | | 1 552 947.00 | 1 552 947.00 |
CO Grand total (0 to V) | 2 476 273.00 | 59 893.00 | 2 416 380.00 | 2 476 273.00 |
CU Other investments | 609 415.00 | | 609 415.00 | 609 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 647 806.00 | | | 1 647 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | | | 16 156.00 |
DL TOTAL (I) | 1 993 963.00 | | | 1 993 963.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 731.00 | | | 334 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | | | 37 795.00 |
DX Trade payables and related accounts | 3 787.00 | | | 3 787.00 |
DY Tax and social security liabilities | 27 790.00 | | | 27 790.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 412 418.00 | | | 412 418.00 |
EE Grand total (I to V) | 2 416 380.00 | | | 2 416 380.00 |
EG Accrued income and payables due within one year | 143 695.00 | | | 143 695.00 |
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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 | 174 366.00 | | 174 366.00 | 174 366.00 |
FJ Net sales | 174 366.00 | | 174 366.00 | 174 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 367.00 | |
FW Other purchases and external expenses | | | 65 804.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 60 804.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 157 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 804.00 | | | 30 804.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 895.00 | | | 182 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 739.00 | | | 166 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | | | 16 156.00 |
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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 | 879 847.00 | | 43 480.00 | 879 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 415.00 | |
I4 DECREASES Grand Total | | | 923 327.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912.00 | | 1 000.00 | 12 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 935.00 | | 42 480.00 | 566 935.00 |
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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 | 39 365.00 | 20 529.00 | | 39 365.00 |
PE DEPRECIATION Total including other intangible assets | 36 923.00 | 18 462.00 | | 36 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 2 067.00 | | 2 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 40 821.00 | 40 821.00 | | 40 821.00 |
VC Group and associates | 1 143 096.00 | 1 143 096.00 | | 1 143 096.00 |
VH Loans with a maturity of more than one year at origin | 334 731.00 | 66 008.00 | 239 289.00 | 334 731.00 |
VI Group and Associates | 14 395.00 | 14 395.00 | | 14 395.00 |
VK Loans repaid during the year | 132 596.00 | | | 132 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 770.00 | 1 205 770.00 | | 1 205 770.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 418.00 | 143 695.00 | 239 289.00 | 412 418.00 |
