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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 | 63 658.00 | 177.00 | 63 481.00 | 63 658.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 981 711.00 | 177.00 | 981 535.00 | 981 711.00 |
BX Customers and related accounts | 22 553.00 | | 22 553.00 | 22 553.00 |
BZ Other receivables | 84 285.00 | | 84 285.00 | 84 285.00 |
CF Cash and cash equivalents | 35 824.00 | | 35 824.00 | 35 824.00 |
CJ TOTAL (II) | 142 662.00 | | 142 662.00 | 142 662.00 |
CO Grand total (0 to V) | 1 124 374.00 | 177.00 | 1 124 197.00 | 1 124 374.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 918 023.00 | | 918 023.00 | 918 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 312 092.00 | 207 662.00 | | 312 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 883.00 | 112 430.00 | | 50 883.00 |
DK Regulated provisions | 17 678.00 | 13 062.00 | | 17 678.00 |
DL TOTAL (I) | 461 722.00 | 414 224.00 | | 461 722.00 |
DU Loans and Debts from Credit Institutions (3) | 411 904.00 | 512 023.00 | | 411 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 620.00 | 123 150.00 | | 230 620.00 |
DX Trade payables and related accounts | 10 850.00 | 1 575.00 | | 10 850.00 |
DY Tax and social security liabilities | 3 779.00 | | | 3 779.00 |
EA Other liabilities | 5 322.00 | 21 910.00 | | 5 322.00 |
EC TOTAL (IV) | 662 475.00 | 658 657.00 | | 662 475.00 |
EE Grand total (I to V) | 1 124 197.00 | 1 072 881.00 | | 1 124 197.00 |
EG Accrued income and payables due within one year | 354 411.00 | 250 190.00 | | 354 411.00 |
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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 | 82 759.00 | | 82 759.00 | 82 759.00 |
FJ Net sales | 82 759.00 | | 82 759.00 | 82 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FR Total operating income (I) | | | 86 026.00 | |
FW Other purchases and external expenses | | | 29 245.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 54 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 496.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 65 503.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | 9 267.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 1 420.00 | 315.00 | | 1 420.00 |
HG Exceptional depreciation and provisions | 4 615.00 | 4 615.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 4 930.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | -4 930.00 | | -6 035.00 |
HK Income tax | 2 439.00 | 648.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 530.00 | 201 865.00 | | 151 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 647.00 | 89 435.00 | | 100 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 883.00 | 112 430.00 | | 50 883.00 |
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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 | 918 053.00 | | 63 658.00 | 918 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 053.00 | |
I4 DECREASES Grand Total | | | 981 711.00 | |
IO DECREASES Total including other intangible assets | | | 63 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 053.00 | | | 918 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 062.00 | 4 615.00 | | 13 062.00 |
7C Grand total | 13 062.00 | 4 615.00 | | 13 062.00 |
UJ - Exceptional | | 4 615.00 | | |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 22 553.00 | 22 553.00 | | 22 553.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 411 904.00 | 103 840.00 | 308 064.00 | 411 904.00 |
VI Group and Associates | 230 620.00 | 230 620.00 | | 230 620.00 |
VK Loans repaid during the year | 99 282.00 | | | 99 282.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 838.00 | 106 838.00 | | 106 838.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 475.00 | 354 411.00 | 308 064.00 | 662 475.00 |
