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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 384 724.00 | | 384 724.00 | 384 724.00 |
AT Other tangible assets | 12 192.00 | 10 749.00 | 1 444.00 | 12 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 622 677.00 | 11 537.00 | 611 140.00 | 622 677.00 |
BX Customers and related accounts | 47 853.00 | | 47 853.00 | 47 853.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 51 063.00 | | 51 063.00 | 51 063.00 |
CO Grand total (0 to V) | 673 740.00 | 11 537.00 | 662 203.00 | 673 740.00 |
CU Other investments | 224 942.00 | | 224 942.00 | 224 942.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 8 141.00 | 8 141.00 | | 8 141.00 |
DG Other reserves | 92 626.00 | 92 626.00 | | 92 626.00 |
DH Retained earnings | -454.00 | | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 941.00 | -454.00 | | 138 941.00 |
DL TOTAL (I) | 539 254.00 | 400 312.00 | | 539 254.00 |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | 72 275.00 | | 31 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 376.00 | 87 197.00 | | 64 376.00 |
DX Trade payables and related accounts | 5 088.00 | 1 988.00 | | 5 088.00 |
DY Tax and social security liabilities | 13 044.00 | 4 251.00 | | 13 044.00 |
EA Other liabilities | 8 466.00 | 28 043.00 | | 8 466.00 |
EC TOTAL (IV) | 122 949.00 | 193 754.00 | | 122 949.00 |
EE Grand total (I to V) | 662 203.00 | 594 066.00 | | 662 203.00 |
EI Including equity loans | 64 376.00 | | | 64 376.00 |
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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 | 149 492.00 | | 149 492.00 | 149 492.00 |
FJ Net sales | 149 492.00 | | 149 492.00 | 149 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 149 603.00 | |
FW Other purchases and external expenses | | | 30 764.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 81 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 012.00 | |
GG - OPERATING RESULT (I - II) | | | 35 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 110 016.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 618.00 | 111 404.00 | | 259 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 677.00 | 111 859.00 | | 120 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 941.00 | -454.00 | | 138 941.00 |
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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 | 7 403.00 | 4 134.00 | | 7 403.00 |
PE DEPRECIATION Total including other intangible assets | | 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 3 346.00 | | 7 403.00 |
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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 | 64 376.00 | 64 376.00 | | 64 376.00 |
8B Suppliers and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 31 976.00 | 31 976.00 | | 31 976.00 |
VS Prepaid expenses | 49 251.00 | 49 251.00 | | 49 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 281.00 | 49 251.00 | 30.00 | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 949.00 | 122 949.00 | | 122 949.00 |
