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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 | 143 071.00 | 23 222.00 | 119 848.00 | 143 071.00 |
AT Other tangible assets | 53 369.00 | 8 418.00 | 44 951.00 | 53 369.00 |
BD Other fixed assets | 118 400.00 | | 118 400.00 | 118 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 895 610.00 | 31 640.00 | 1 863 969.00 | 1 895 610.00 |
BZ Other receivables | 138 760.00 | | 138 760.00 | 138 760.00 |
CF Cash and cash equivalents | 329 024.00 | | 329 024.00 | 329 024.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 468 788.00 | | 468 788.00 | 468 788.00 |
CO Grand total (0 to V) | 2 364 399.00 | 31 640.00 | 2 332 758.00 | 2 364 399.00 |
CU Other investments | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 339 583.00 | | | 339 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 326.00 | | | 352 326.00 |
DK Regulated provisions | 57 497.00 | | | 57 497.00 |
DL TOTAL (I) | 1 629 406.00 | | | 1 629 406.00 |
DU Loans and Debts from Credit Institutions (3) | 638 899.00 | | | 638 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 837.00 | | | 30 837.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 30 413.00 | | | 30 413.00 |
EC TOTAL (IV) | 703 352.00 | | | 703 352.00 |
EE Grand total (I to V) | 2 332 758.00 | | | 2 332 758.00 |
EG Accrued income and payables due within one year | 253 282.00 | | | 253 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 24 162.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 531.00 | |
GG - OPERATING RESULT (I - II) | | | -44 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HG Exceptional depreciation and provisions | 11 896.00 | | | 11 896.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 413.00 | | | -13 413.00 |
HK Income tax | -17 747.00 | | | -17 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 001.00 | | | 436 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 675.00 | | | 83 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 326.00 | | | 352 326.00 |
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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 | 1 725 715.00 | | 169 895.00 | 1 725 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 170.00 | |
I4 DECREASES Grand Total | | | 1 895 610.00 | |
IO DECREASES Total including other intangible assets | | | 143 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 071.00 | | | 143 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | 51 495.00 | 1 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 770.00 | | 118 400.00 | 1 580 770.00 |
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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 | 20 328.00 | 11 313.00 | | 20 328.00 |
PE DEPRECIATION Total including other intangible assets | 18 453.00 | 4 769.00 | | 18 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 6 544.00 | | 1 874.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 837.00 | 30 837.00 | | 30 837.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 138 760.00 | 138 760.00 | | 138 760.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 638 781.00 | 188 711.00 | 389 368.00 | 638 781.00 |
VJ Loans taken out during the year | 403 917.00 | | | 403 917.00 |
VK Loans repaid during the year | 391 959.00 | | | 391 959.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 885.00 | 139 765.00 | 120.00 | 139 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 352.00 | 253 282.00 | 389 368.00 | 703 352.00 |
