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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 | 3 378 283.00 | | 3 378 283.00 | 3 378 283.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 101 967.00 | 101 967.00 | | 101 967.00 |
AV Fixed assets in progress | 304 329.00 | | 304 329.00 | 304 329.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 784 701.00 | 101 967.00 | 3 682 734.00 | 3 784 701.00 |
BX Customers and related accounts | 154 734.00 | 49 214.00 | 105 519.00 | 154 734.00 |
BZ Other receivables | 1 025 616.00 | | 1 025 616.00 | 1 025 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 180 747.00 | 49 214.00 | 1 131 533.00 | 1 180 747.00 |
CO Grand total (0 to V) | 4 965 448.00 | 151 181.00 | 4 814 267.00 | 4 965 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 714.00 | 72 714.00 | | 72 714.00 |
DB Share, merger, contribution premiums, etc. | 2 464 266.00 | 2 464 266.00 | | 2 464 266.00 |
DD Legal reserve (1) | 7 271.00 | 7 271.00 | | 7 271.00 |
DH Retained earnings | 101 236.00 | 150 217.00 | | 101 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 785.00 | -48 981.00 | | 47 785.00 |
DL TOTAL (I) | 2 693 272.00 | 2 645 487.00 | | 2 693 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307.00 | | | 10 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 247.00 | 617 747.00 | | 626 247.00 |
DX Trade payables and related accounts | 159 678.00 | 213 495.00 | | 159 678.00 |
DY Tax and social security liabilities | 175 583.00 | 205 188.00 | | 175 583.00 |
EA Other liabilities | 1 149 181.00 | 1 054 226.00 | | 1 149 181.00 |
EC TOTAL (IV) | 2 120 995.00 | 2 090 656.00 | | 2 120 995.00 |
EE Grand total (I to V) | 4 814 267.00 | 4 736 143.00 | | 4 814 267.00 |
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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 | 42 092.00 | | 42 092.00 | 42 092.00 |
FJ Net sales | 42 092.00 | | 42 092.00 | 42 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 988.00 | |
FQ Other income | | | 64 868.00 | |
FR Total operating income (I) | | | 227 948.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 30 220.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GE Other Expenses | | | 119 313.00 | |
GF Total Operating Expenses (II) | | | 190 584.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 282.00 | |
GP Total financial income (V) | | | 13 282.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 2 646.00 | 6 105.00 | | 2 646.00 |
HF Exceptional expenses on capital transactions | | 7 335.00 | | |
HH Total exceptional expenses (VIII) | 2 646.00 | 13 439.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -13 414.00 | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 230.00 | 29 589.00 | | 241 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 445.00 | 78 570.00 | | 193 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 785.00 | -48 981.00 | | 47 785.00 |
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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 | 3 637 474.00 | | 148 041.00 | 3 637 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | | |
I4 DECREASES Grand Total | | 814.00 | 3 784 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 378 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 283.00 | | | 3 378 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 377.00 | | 148 041.00 | 258 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 101 967.00 | | | 101 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 967.00 | | | 101 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 451.00 | | 118 237.00 | 167 451.00 |
7B Total provisions for depreciation | 167 451.00 | | 118 237.00 | 167 451.00 |
7C Grand total | 167 451.00 | | 118 237.00 | 167 451.00 |
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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 | 159 678.00 | 159 678.00 | | 159 678.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 181.00 | 1 149 181.00 | | 1 149 181.00 |
UX Other trade receivables | 95 865.00 | 95 865.00 | | 95 865.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 58 869.00 | 58 869.00 | | 58 869.00 |
VB VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VG Loans with a maturity of up to one year at origin | 10 307.00 | 10 307.00 | | 10 307.00 |
VI Group and Associates | 626 247.00 | 626 247.00 | | 626 247.00 |
VP Miscellaneous | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 096.00 | 134 096.00 | | 134 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 378.00 | 968 378.00 | | 968 378.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 747.00 | 1 180 747.00 | | 1 180 747.00 |
VW VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 995.00 | 2 120 995.00 | | 2 120 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
