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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 | 150 000.00 | 10 685.00 | 139 315.00 | 150 000.00 |
AT Other tangible assets | 635.00 | 398.00 | 237.00 | 635.00 |
BB Receivables related to investments | 31 370.00 | | 31 370.00 | 31 370.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 784 279.00 | 11 083.00 | 773 196.00 | 784 279.00 |
BX Customers and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 87 814.00 | | 87 814.00 | 87 814.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 97 505.00 | | 97 505.00 | 97 505.00 |
CO Grand total (0 to V) | 881 784.00 | 11 083.00 | 870 701.00 | 881 784.00 |
CU Other investments | 597 000.00 | | 597 000.00 | 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 90 116.00 | 48 723.00 | | 90 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 795.00 | 84 393.00 | | 71 795.00 |
DL TOTAL (I) | 603 011.00 | 574 216.00 | | 603 011.00 |
DU Loans and Debts from Credit Institutions (3) | 241 898.00 | 281 231.00 | | 241 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215.00 | 8 924.00 | | 12 215.00 |
DX Trade payables and related accounts | 4 533.00 | 4 437.00 | | 4 533.00 |
DY Tax and social security liabilities | 7 793.00 | 4 729.00 | | 7 793.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 267 690.00 | 299 320.00 | | 267 690.00 |
EE Grand total (I to V) | 870 701.00 | 873 536.00 | | 870 701.00 |
EG Accrued income and payables due within one year | 60 736.00 | 66 943.00 | | 60 736.00 |
EI Including equity loans | 12 215.00 | | | 12 215.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 231 461.00 | |
FW Other purchases and external expenses | | | 42 855.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 79 161.00 | |
FZ Social Security Contributions | | | 34 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 118.00 | |
GG - OPERATING RESULT (I - II) | | | 60 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 379.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 30 446.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -62.00 | | -45.00 |
HK Income tax | 11 187.00 | 7 995.00 | | 11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 907.00 | 271 781.00 | | 261 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 112.00 | 187 387.00 | | 190 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 795.00 | 84 393.00 | | 71 795.00 |
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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 | 827 819.00 | | 379.00 | 827 819.00 |
I3 DECREASES Total Financial Fixed Assets | 599.00 | 43 320.00 | 633 644.00 | 599.00 |
I4 DECREASES Grand Total | 599.00 | 43 320.00 | 784 279.00 | 599.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 184.00 | | 379.00 | 677 184.00 |
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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 | 3 455.00 | 7 628.00 | | 3 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 7 500.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 128.00 | | 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 241 304.00 | 40 558.00 | 108 162.00 | 241 304.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VJ Loans taken out during the year | 39 047.00 | | | 39 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 334.00 | 46 334.00 | | 46 334.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 690.00 | 66 943.00 | 108 162.00 | 267 690.00 |
