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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 | 117.00 | 117.00 | | 117.00 |
AJ Other Intangible Assets | 1 489 741.00 | | 1 489 741.00 | 1 489 741.00 |
AT Other tangible assets | 47 224.00 | 46 640.00 | 584.00 | 47 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 400 027.00 | 46 757.00 | 2 353 269.00 | 2 400 027.00 |
BX Customers and related accounts | 425 423.00 | | 425 423.00 | 425 423.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 449 011.00 | | 449 011.00 | 449 011.00 |
CO Grand total (0 to V) | 2 849 038.00 | 46 757.00 | 2 802 280.00 | 2 849 038.00 |
CU Other investments | 858 945.00 | | 858 945.00 | 858 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 293 963.00 | | | 293 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 023.00 | | | 103 023.00 |
DL TOTAL (I) | 402 486.00 | | | 402 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 264.00 | | | 1 033 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | | | 211 000.00 |
DX Trade payables and related accounts | 8 132.00 | | | 8 132.00 |
DY Tax and social security liabilities | 101 292.00 | | | 101 292.00 |
EA Other liabilities | 1 046 107.00 | | | 1 046 107.00 |
EC TOTAL (IV) | 2 399 795.00 | | | 2 399 795.00 |
EE Grand total (I to V) | 2 802 280.00 | | | 2 802 280.00 |
EG Accrued income and payables due within one year | 900 328.00 | | | 900 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 755.00 | | | 7 755.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 487.00 | |
FW Other purchases and external expenses | | | 153 122.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 163 691.00 | |
FZ Social Security Contributions | | | 65 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 947.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 22 312.00 | |
GU Total financial expenses (VI) | | | 22 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 486.00 | | | 130 486.00 |
HE Exceptional expenses on management operations | 111 480.00 | | | 111 480.00 |
HH Total exceptional expenses (VIII) | 111 480.00 | | | 111 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 480.00 | | | -111 480.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 487.00 | | | 625 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 464.00 | | | 522 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 023.00 | | | 103 023.00 |
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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 | 2 400 027.00 | | | 2 400 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 945.00 | |
I4 DECREASES Grand Total | | | 2 400 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 858.00 | | | 1 489 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 224.00 | | | 47 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 945.00 | | | 862 945.00 |
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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 | 46 297.00 | 460.00 | | 46 297.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 180.00 | 460.00 | | 46 180.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 107.00 | 554 203.00 | 171 429.00 | 1 046 107.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 425 423.00 | 425 423.00 | | 425 423.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VG Loans with a maturity of up to one year at origin | 7 755.00 | 7 755.00 | | 7 755.00 |
VH Loans with a maturity of more than one year at origin | 1 025 509.00 | 196 946.00 | 822 502.00 | 1 025 509.00 |
VI Group and Associates | 211 000.00 | 32 000.00 | 160 000.00 | 211 000.00 |
VK Loans repaid during the year | 250 902.00 | | | 250 902.00 |
VM Income taxes | 12 995.00 | 12 995.00 | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 011.00 | 449 011.00 | 4 000.00 | 453 011.00 |
VW VAT | 70 904.00 | 70 904.00 | | 70 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 795.00 | 900 328.00 | 1 153 931.00 | 2 399 795.00 |
