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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 | 218 900.00 | 124 937.00 | 93 963.00 | 218 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 670 915.00 | 158 528.00 | 512 387.00 | 670 915.00 |
BX Customers and related accounts | 39 194.00 | | 39 194.00 | 39 194.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 106 402.00 | | 106 402.00 | 106 402.00 |
CO Grand total (0 to V) | 777 317.00 | 158 528.00 | 618 789.00 | 777 317.00 |
CU Other investments | 452 000.00 | 33 591.00 | 418 409.00 | 452 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 173 130.00 | 118 052.00 | | 173 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 254.00 | 55 078.00 | | 57 254.00 |
DL TOTAL (I) | 458 084.00 | 400 830.00 | | 458 084.00 |
DU Loans and Debts from Credit Institutions (3) | 71 210.00 | 144 324.00 | | 71 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 018.00 | 23 293.00 | | 54 018.00 |
DX Trade payables and related accounts | 26 593.00 | 43 032.00 | | 26 593.00 |
DY Tax and social security liabilities | 8 800.00 | 12 467.00 | | 8 800.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 160 705.00 | 223 116.00 | | 160 705.00 |
EE Grand total (I to V) | 618 789.00 | 623 946.00 | | 618 789.00 |
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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 | 73 436.00 | | 73 436.00 | 73 436.00 |
FJ Net sales | 73 436.00 | | 73 436.00 | 73 436.00 |
FR Total operating income (I) | | | 73 436.00 | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 43 463.00 | |
GG - OPERATING RESULT (I - II) | | | 29 974.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 35 171.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 242.00 | 3 858.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 607.00 | 105 085.00 | | 108 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 353.00 | 50 008.00 | | 51 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 254.00 | 55 078.00 | | 57 254.00 |
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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 | 670 915.00 | | | 670 915.00 |
I4 DECREASES Grand Total | | | 670 915.00 | |
IO DECREASES Total including other intangible assets | | | 218 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 900.00 | | | 218 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 015.00 | | | 452 015.00 |
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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 | 105 921.00 | 19 016.00 | | 105 921.00 |
PE DEPRECIATION Total including other intangible assets | 105 921.00 | 19 016.00 | | 105 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 591.00 | | | 33 591.00 |
7C Grand total | 33 591.00 | | | 33 591.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 39 194.00 | 39 194.00 | | 39 194.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VC Group and associates | 50 311.00 | 50 311.00 | | 50 311.00 |
VG Loans with a maturity of up to one year at origin | 10 745.00 | 8 066.00 | 2 679.00 | 10 745.00 |
VH Loans with a maturity of more than one year at origin | 60 465.00 | 27 854.00 | 32 611.00 | 60 465.00 |
VI Group and Associates | 51 518.00 | 51 518.00 | | 51 518.00 |
VJ Loans taken out during the year | 72 552.00 | | | 72 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 381.00 | 97 381.00 | | 97 381.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 705.00 | 125 415.00 | 35 290.00 | 160 705.00 |
