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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 558 854.00 | | 558 854.00 | 558 854.00 |
AT Other tangible assets | 68 350.00 | 39 271.00 | 29 080.00 | 68 350.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 638 824.00 | 41 571.00 | 597 254.00 | 638 824.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 3 950 730.00 | | 3 950 730.00 | 3 950 730.00 |
CF Cash and cash equivalents | 7 254 941.00 | | 7 254 941.00 | 7 254 941.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 11 233 227.00 | | 11 233 227.00 | 11 233 227.00 |
CO Grand total (0 to V) | 11 872 051.00 | 41 571.00 | 11 830 480.00 | 11 872 051.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 461.00 | 54 461.00 | | 54 461.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 10 078.00 | 10 078.00 | | 10 078.00 |
DG Other reserves | 335 199.00 | 217 392.00 | | 335 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 903.00 | 117 808.00 | | 29 903.00 |
DL TOTAL (I) | 430 424.00 | 400 522.00 | | 430 424.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 175 202.00 | 210 870.00 | | 175 202.00 |
DY Tax and social security liabilities | 228 671.00 | 243 633.00 | | 228 671.00 |
EA Other liabilities | 10 983 572.00 | 12 850 007.00 | | 10 983 572.00 |
EB Prepaid income (2) | 6 611.00 | 7 544.00 | | 6 611.00 |
EC TOTAL (IV) | 11 394 056.00 | 13 312 055.00 | | 11 394 056.00 |
EE Grand total (I to V) | 11 830 480.00 | 13 718 577.00 | | 11 830 480.00 |
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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 | 2 286 457.00 | | 2 286 457.00 | 2 286 457.00 |
FJ Net sales | 2 286 457.00 | | 2 286 457.00 | 2 286 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 008.00 | |
FQ Other income | | | 48 583.00 | |
FR Total operating income (I) | | | 2 506 047.00 | |
FW Other purchases and external expenses | | | 742 815.00 | |
FX Taxes, duties, and similar payments | | | 68 752.00 | |
FY Salaries and Wages | | | 1 126 044.00 | |
FZ Social Security Contributions | | | 447 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 74 233.00 | |
GF Total Operating Expenses (II) | | | 2 467 197.00 | |
GG - OPERATING RESULT (I - II) | | | 38 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 46 901.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 46 901.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 450.00 | 630.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 230.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | 41 671.00 | | 5 550.00 |
HK Income tax | 14 498.00 | 20 209.00 | | 14 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 047.00 | 2 696 988.00 | | 2 512 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 145.00 | 2 579 180.00 | | 2 482 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 903.00 | 117 808.00 | | 29 903.00 |
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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 | 638 687.00 | | 596.00 | 638 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | 459.00 | 638 824.00 | |
IO DECREASES Total including other intangible assets | | | 561 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 68 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 154.00 | | | 561 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 598.00 | | 211.00 | 68 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | 385.00 | 8 935.00 |
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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 | 36 952.00 | 5 078.00 | 459.00 | 36 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 652.00 | 5 078.00 | 459.00 | 34 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 202.00 | 175 202.00 | | 175 202.00 |
8C Staff and Related Accounts | 89 230.00 | 89 230.00 | | 89 230.00 |
8D Social Security and Other Social Organizations | 113 512.00 | 113 512.00 | | 113 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983 572.00 | 10 983 572.00 | | 10 983 572.00 |
8L Deferred income | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 29 394.00 | 29 394.00 | | 29 394.00 |
VC Group and associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 461.00 | 12 461.00 | | 12 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894 093.00 | 3 894 093.00 | | 3 894 093.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 470.00 | 3 978 286.00 | 7 184.00 | 3 985 470.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394 056.00 | 11 394 056.00 | | 11 394 056.00 |
