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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 | | | | |
BJ TOTAL (I) | 3 381 240.00 | | 3 381 240.00 | 3 381 240.00 |
BX Customers and related accounts | 140 813.00 | | 140 813.00 | 140 813.00 |
BZ Other receivables | 991 611.00 | | 991 611.00 | 991 611.00 |
CF Cash and cash equivalents | 2 299 640.00 | | 2 299 640.00 | 2 299 640.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 3 433 117.00 | | 3 433 117.00 | 3 433 117.00 |
CO Grand total (0 to V) | 6 814 357.00 | | 6 814 357.00 | 6 814 357.00 |
CU Other investments | 3 381 240.00 | | 3 381 240.00 | 3 381 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
DD Legal reserve (1) | 257 100.00 | 257 100.00 | | 257 100.00 |
DH Retained earnings | 2 935 162.00 | 3 075 743.00 | | 2 935 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 841.00 | -140 582.00 | | 915 841.00 |
DL TOTAL (I) | 6 679 103.00 | 5 763 262.00 | | 6 679 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 860.00 | 188 980.00 | | 76 860.00 |
DX Trade payables and related accounts | 1 498.00 | 20 637.00 | | 1 498.00 |
DY Tax and social security liabilities | 41 297.00 | 48 902.00 | | 41 297.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 135 255.00 | 258 518.00 | | 135 255.00 |
EE Grand total (I to V) | 6 814 357.00 | 6 021 780.00 | | 6 814 357.00 |
EG Accrued income and payables due within one year | 135 255.00 | 258 518.00 | | 135 255.00 |
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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 | 352 344.00 | | 352 344.00 | 352 344.00 |
FJ Net sales | 352 344.00 | | 352 344.00 | 352 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 352.00 | |
FW Other purchases and external expenses | | | 59 450.00 | |
FX Taxes, duties, and similar payments | | | 22 754.00 | |
FY Salaries and Wages | | | 146 525.00 | |
FZ Social Security Contributions | | | 110 077.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 338 964.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GI Supported loss or transferred profit (IV) | | | 11 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 366.00 | |
GP Total financial income (V) | | | 1 204 366.00 | |
GR Interest and similar expenses | | | 263 784.00 | |
GU Total financial expenses (VI) | | | 263 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 591.00 | | |
A2 TOTAL ASSETS | 56 023.00 | 100 093.00 | | 56 023.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 718.00 | 300 592.00 | | 1 556 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 876.00 | 441 174.00 | | 640 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 841.00 | -140 582.00 | | 915 841.00 |
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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 | 3 197 240.00 | | 330 000.00 | 3 197 240.00 |
I3 DECREASES Total Financial Fixed Assets | 116 000.00 | 30 000.00 | 3 381 240.00 | 116 000.00 |
I4 DECREASES Grand Total | 116 000.00 | 30 000.00 | 3 381 240.00 | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 240.00 | | 330 000.00 | 3 197 240.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 140 813.00 | 140 813.00 | | 140 813.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VC Group and associates | 957 605.00 | 957 605.00 | | 957 605.00 |
VI Group and Associates | 76 860.00 | 76 860.00 | | 76 860.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 522.00 | 25 522.00 | | 25 522.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 477.00 | 1 133 477.00 | | 1 133 477.00 |
VW VAT | 23 469.00 | 23 469.00 | | 23 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 255.00 | 135 255.00 | | 135 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 398.00 | 11 800.00 | | 21 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 691.00 | 1 777.00 | | 33 691.00 |
ST Other accounts | 23 759.00 | 8 797.00 | | 23 759.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | | 20.00 | | |
YW Business tax | 1 356.00 | 1 311.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 754.00 | 13 111.00 | | 22 754.00 |
YY Amount of VAT collected | 70 469.00 | 60 000.00 | | 70 469.00 |
YZ Total deductible VAT on goods and services | 6 083.00 | 522.00 | | 6 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 450.00 | 10 594.00 | | 59 450.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
