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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 | 3 763.00 | 2 764.00 | 999.00 | 3 763.00 |
AH Goodwill | 381 123.00 | 341 123.00 | 40 000.00 | 381 123.00 |
AT Other tangible assets | 39 668.00 | 34 385.00 | 5 282.00 | 39 668.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 452 553.00 | 378 272.00 | 74 282.00 | 452 553.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 82 062.00 | | 82 062.00 | 82 062.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 672 503.00 | | 672 503.00 | 672 503.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 772 981.00 | | 772 981.00 | 772 981.00 |
CO Grand total (0 to V) | 1 225 534.00 | 378 272.00 | 847 262.00 | 1 225 534.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -233 600.00 | -138 786.00 | | -233 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | -94 814.00 | | 25 604.00 |
DL TOTAL (I) | 617 004.00 | 591 400.00 | | 617 004.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 945.00 | 22 940.00 | | 189 945.00 |
DX Trade payables and related accounts | 7 841.00 | 4 992.00 | | 7 841.00 |
DY Tax and social security liabilities | 16 110.00 | 4 959.00 | | 16 110.00 |
EA Other liabilities | 16 180.00 | 13 068.00 | | 16 180.00 |
EC TOTAL (IV) | 230 258.00 | 45 959.00 | | 230 258.00 |
EE Grand total (I to V) | 847 262.00 | 637 359.00 | | 847 262.00 |
EG Accrued income and payables due within one year | 40 313.00 | 45 959.00 | | 40 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 914.00 | | 49 914.00 | 49 914.00 |
FG Production sold - services | 40 284.00 | | 40 284.00 | 40 284.00 |
FJ Net sales | 90 198.00 | | 90 198.00 | 90 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 194.00 | |
FT Inventory change (goods) | | | 49 389.00 | |
FW Other purchases and external expenses | | | 40 751.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 21 213.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 059.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 374 836.00 | |
GU Total financial expenses (VI) | | | 1 374 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 622.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 622.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -622.00 | | -540.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 040.00 | 58 592.00 | | 1 534 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 436.00 | 153 406.00 | | 1 508 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 604.00 | -94 814.00 | | 25 604.00 |
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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 | 1 850 289.00 | | 588 392.00 | 1 850 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986 127.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 1 986 127.00 | 452 553.00 | |
IO DECREASES Total including other intangible assets | | | 384 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161.00 | | 10 507.00 | 29 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 128.00 | | 193 000.00 | 1 821 128.00 |
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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 | 33 971.00 | 3 178.00 | 37 149.00 | 33 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 756.00 | 2 764.00 | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 963.00 | 2 422.00 | 34 385.00 | 31 963.00 |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 180.00 | -173 765.00 | | 16 180.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 82 062.00 | 82 062.00 | | 82 062.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 189 945.00 | 189 945.00 | 189 945.00 | 189 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 446.00 | 98 446.00 | 28 000.00 | 126 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 258.00 | 40 313.00 | 189 945.00 | 230 258.00 |
