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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 | 202 633.00 | 35 745.00 | 166 888.00 | 202 633.00 |
AT Other tangible assets | 799.00 | 15.00 | 784.00 | 799.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 560 271.00 | 35 760.00 | 524 511.00 | 560 271.00 |
BX Customers and related accounts | 40 219.00 | | 40 219.00 | 40 219.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 40 214.00 | | 40 214.00 | 40 214.00 |
CH Prepaid expenses | 30 498.00 | | 30 498.00 | 30 498.00 |
CJ TOTAL (II) | 121 742.00 | | 121 742.00 | 121 742.00 |
CO Grand total (0 to V) | 682 013.00 | 35 760.00 | 646 253.00 | 682 013.00 |
CU Other investments | 336 274.00 | | 336 274.00 | 336 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 28 655.00 | 45 572.00 | | 28 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | -16 917.00 | | 3 461.00 |
DL TOTAL (I) | 32 665.00 | 29 205.00 | | 32 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 068.00 | 446 068.00 | | 516 068.00 |
DX Trade payables and related accounts | 31 512.00 | 4 680.00 | | 31 512.00 |
DY Tax and social security liabilities | 43 826.00 | 16 111.00 | | 43 826.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EB Prepaid income (2) | 21 029.00 | 22 510.00 | | 21 029.00 |
EC TOTAL (IV) | 613 587.00 | 490 522.00 | | 613 587.00 |
EE Grand total (I to V) | 646 253.00 | 519 727.00 | | 646 253.00 |
EG Accrued income and payables due within one year | 613 587.00 | 490 522.00 | | 613 587.00 |
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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 | 282 386.00 | | 282 386.00 | 282 386.00 |
FJ Net sales | 282 386.00 | | 282 386.00 | 282 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 186.00 | |
FW Other purchases and external expenses | | | 133 088.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 77 284.00 | |
FZ Social Security Contributions | | | 48 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 122.00 | | | 7 122.00 |
HD Total exceptional income (VII) | 7 122.00 | | | 7 122.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 309.00 | 246 448.00 | | 292 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 848.00 | 263 366.00 | | 288 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | -16 917.00 | | 3 461.00 |
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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 | 493 248.00 | | 72 023.00 | 493 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 356 839.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 560 271.00 | |
IO DECREASES Total including other intangible assets | | | 202 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 633.00 | | | 202 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 615.00 | | 71 224.00 | 290 615.00 |
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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 | 23 830.00 | 11 930.00 | | 23 830.00 |
PE DEPRECIATION Total including other intangible assets | 23 830.00 | 11 915.00 | | 23 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8B Suppliers and Related Accounts | 31 512.00 | 31 512.00 | | 31 512.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 20 565.00 | 20 565.00 | | 20 565.00 |
UX Other trade receivables | 40 219.00 | 40 219.00 | | 40 219.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VI Group and Associates | 500 633.00 | 500 633.00 | | 500 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 30 498.00 | 30 498.00 | | 30 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 092.00 | 102 092.00 | | 102 092.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 587.00 | 613 587.00 | | 613 587.00 |
