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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
AJ Other Intangible Assets | 20 570.00 | 20 570.00 | | 20 570.00 |
BJ TOTAL (I) | 609 560.00 | 20 570.00 | 588 990.00 | 609 560.00 |
BX Customers and related accounts | 62 354.00 | | 62 354.00 | 62 354.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 113 186.00 | | 113 186.00 | 113 186.00 |
CO Grand total (0 to V) | 722 746.00 | 20 570.00 | 702 176.00 | 722 746.00 |
CU Other investments | 587 410.00 | | 587 410.00 | 587 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | 10 000.00 | | 10 650.00 |
DB Share, merger, contribution premiums, etc. | 15 652.00 | | | 15 652.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468.00 | 142 074.00 | | 468.00 |
DH Retained earnings | | -133 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 42 886.00 | | 36 099.00 |
DL TOTAL (I) | 63 869.00 | 62 468.00 | | 63 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 903.00 | 487 449.00 | | 520 903.00 |
DX Trade payables and related accounts | 15 662.00 | 13 594.00 | | 15 662.00 |
DY Tax and social security liabilities | 91 743.00 | 55 864.00 | | 91 743.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 638 308.00 | 556 907.00 | | 638 308.00 |
EE Grand total (I to V) | 702 176.00 | 619 375.00 | | 702 176.00 |
EG Accrued income and payables due within one year | 638 308.00 | 556 907.00 | | 638 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 75 821.00 | |
FR Total operating income (I) | | | 76 916.00 | |
FW Other purchases and external expenses | | | 29 776.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 2 311.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 33 141.00 | |
GG - OPERATING RESULT (I - II) | | | 43 775.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 10 668.00 | | 1 095.00 |
A2 TOTAL ASSETS | | 471.00 | | |
A3 TOTAL ASSETS | 75 000.00 | 75 000.00 | | 75 000.00 |
HA Exceptional income from management transactions | 392.00 | 4 248.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 4 248.00 | | 392.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 3 596.00 | | 392.00 |
HK Income tax | 7 398.00 | 10 038.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 308.00 | 91 121.00 | | 77 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 209.00 | 48 236.00 | | 41 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | 42 886.00 | | 36 099.00 |
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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 | 583 250.00 | | 26 310.00 | 583 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 410.00 | |
I4 DECREASES Grand Total | | | 609 560.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 100.00 | | 26 310.00 | 561 100.00 |
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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 | 20 570.00 | | | 20 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 570.00 | | | 20 570.00 |
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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
8E Income Taxes | 23 159.00 | 23 159.00 | | 23 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 62 354.00 | 62 354.00 | | 62 354.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 520 903.00 | 520 903.00 | | 520 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 023.00 | 33 023.00 | | 33 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 054.00 | 68 054.00 | | 68 054.00 |
VW VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 308.00 | 638 308.00 | | 638 308.00 |
