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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 | 50 000.00 | 36 667.00 | 13 333.00 | 50 000.00 |
AT Other tangible assets | 4 867.00 | 1 333.00 | 3 534.00 | 4 867.00 |
BJ TOTAL (I) | 821 650.00 | 38 000.00 | 783 650.00 | 821 650.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 129 014.00 | | 129 014.00 | 129 014.00 |
CD Marketable securities | 68 316.00 | | 68 316.00 | 68 316.00 |
CF Cash and cash equivalents | 57 211.00 | | 57 211.00 | 57 211.00 |
CJ TOTAL (II) | 338 542.00 | | 338 542.00 | 338 542.00 |
CO Grand total (0 to V) | 1 160 192.00 | 38 000.00 | 1 122 192.00 | 1 160 192.00 |
CU Other investments | 766 783.00 | | 766 783.00 | 766 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 740 117.00 | 711 205.00 | | 740 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 015.00 | 31 412.00 | | 103 015.00 |
DK Regulated provisions | 16 903.00 | 16 903.00 | | 16 903.00 |
DL TOTAL (I) | 887 535.00 | 787 020.00 | | 887 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 062.00 | 38 508.00 | | 45 062.00 |
DX Trade payables and related accounts | 4 463.00 | 3 492.00 | | 4 463.00 |
DY Tax and social security liabilities | 44 131.00 | 11 235.00 | | 44 131.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 161 000.00 | | 141 000.00 |
EC TOTAL (IV) | 234 656.00 | 214 235.00 | | 234 656.00 |
EE Grand total (I to V) | 1 122 192.00 | 1 001 255.00 | | 1 122 192.00 |
EI Including equity loans | 45 062.00 | | | 45 062.00 |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 002.00 | |
FW Other purchases and external expenses | | | 9 198.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 164 641.00 | |
FZ Social Security Contributions | | | 25 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 503.00 | |
GG - OPERATING RESULT (I - II) | | | -20 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 110.00 | |
GK Income from other securities and fixed asset receivables | | | 14 490.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 132 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 8 569.00 | 5 488.00 | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 087.00 | 170 139.00 | | 322 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 072.00 | 138 726.00 | | 219 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 015.00 | 31 412.00 | | 103 015.00 |
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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 | 821 650.00 | | 821 650.00 | 821 650.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | 4 867.00 | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 783.00 | | 766 783.00 | 766 783.00 |
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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 | 27 392.00 | 10 608.00 | | 27 392.00 |
PE DEPRECIATION Total including other intangible assets | 26 667.00 | 10 000.00 | | 26 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 608.00 | | 725.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 44 131.00 | 44 131.00 | | 44 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 062.00 | 45 062.00 | | 45 062.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 014.00 | 129 014.00 | | 129 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 014.00 | 213 014.00 | | 213 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 656.00 | 234 656.00 | | 234 656.00 |
