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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 | 1 469 700.00 | 215 134.00 | 1 254 566.00 | 1 469 700.00 |
AV Fixed assets in progress | 73 577.00 | 35 000.00 | 38 577.00 | 73 577.00 |
BB Receivables related to investments | 496 030.00 | | 496 030.00 | 496 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 040 307.00 | 250 134.00 | 1 790 173.00 | 2 040 307.00 |
BX Customers and related accounts | 117 674.00 | | 117 674.00 | 117 674.00 |
BZ Other receivables | 213 983.00 | | 213 983.00 | 213 983.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 341 367.00 | | 341 367.00 | 341 367.00 |
CO Grand total (0 to V) | 2 381 674.00 | 250 134.00 | 2 131 540.00 | 2 381 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 512.00 | 679 512.00 | | 679 512.00 |
DD Legal reserve (1) | 3 305.00 | 3 305.00 | | 3 305.00 |
DH Retained earnings | 22 213.00 | 180 703.00 | | 22 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 122.00 | -158 490.00 | | 46 122.00 |
DL TOTAL (I) | 751 152.00 | 705 030.00 | | 751 152.00 |
DU Loans and Debts from Credit Institutions (3) | 772 512.00 | 905 954.00 | | 772 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 605.00 | 494 847.00 | | 494 605.00 |
DX Trade payables and related accounts | 8 028.00 | 55 359.00 | | 8 028.00 |
DY Tax and social security liabilities | 105 047.00 | 33 523.00 | | 105 047.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 1 380 388.00 | 1 489 683.00 | | 1 380 388.00 |
EE Grand total (I to V) | 2 131 540.00 | 2 194 713.00 | | 2 131 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 739.00 | |
FJ Net sales | | | 86 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 745.00 | |
FW Other purchases and external expenses | | | 17 889.00 | |
FY Salaries and Wages | | | 47 054.00 | |
FZ Social Security Contributions | | | 12 049.00 | |
GB Operating Expenses - Provisions | | | 104 985.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 182 176.00 | |
GG - OPERATING RESULT (I - II) | | | -95 431.00 | |
GP Total financial income (V) | | | 145 290.00 | |
GU Total financial expenses (VI) | | | 20 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 338.00 | -30 080.00 | | -16 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 036.00 | 105 357.00 | | 232 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 914.00 | 263 846.00 | | 185 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 121.00 | -158 489.00 | | 46 121.00 |
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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 | 2 040 307.00 | | | 2 040 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 030.00 | |
I4 DECREASES Grand Total | | | 2 040 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 700.00 | | | 1 469 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 577.00 | | | 73 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 030.00 | | | 497 030.00 |
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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 | 145 148.00 | 69 986.00 | | 145 148.00 |
PE DEPRECIATION Total including other intangible assets | 145 148.00 | 69 986.00 | | 145 148.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 105 047.00 | 105 047.00 | | 105 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 208.00 | 324 208.00 | | 324 208.00 |
UX Other trade receivables | 117 674.00 | 117 674.00 | | 117 674.00 |
VH Loans with a maturity of more than one year at origin | 772 512.00 | 136 144.00 | 561 891.00 | 772 512.00 |
VI Group and Associates | 169 498.00 | 169 498.00 | | 169 498.00 |
VK Loans repaid during the year | 133 442.00 | | | 133 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 983.00 | 213 983.00 | | 213 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 657.00 | 331 657.00 | | 331 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 388.00 | 744 020.00 | 561 891.00 | 1 380 388.00 |
