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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 | 143 071.00 | 27 991.00 | 115 079.00 | 143 071.00 |
AT Other tangible assets | 53 369.00 | 21 292.00 | 32 077.00 | 53 369.00 |
BD Other fixed assets | 118 400.00 | | 118 400.00 | 118 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 895 610.00 | 49 283.00 | 1 846 326.00 | 1 895 610.00 |
BZ Other receivables | 168 941.00 | | 168 941.00 | 168 941.00 |
CF Cash and cash equivalents | 474 344.00 | | 474 344.00 | 474 344.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 644 409.00 | | 644 409.00 | 644 409.00 |
CO Grand total (0 to V) | 2 540 020.00 | 49 283.00 | 2 490 736.00 | 2 540 020.00 |
CU Other investments | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 691 909.00 | | | 691 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 670.00 | | | 369 670.00 |
DK Regulated provisions | 59 480.00 | | | 59 480.00 |
DL TOTAL (I) | 2 001 059.00 | | | 2 001 059.00 |
DU Loans and Debts from Credit Institutions (3) | 461 910.00 | | | 461 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | | | 15 167.00 |
DX Trade payables and related accounts | 4 111.00 | | | 4 111.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 489 676.00 | | | 489 676.00 |
EE Grand total (I to V) | 2 490 736.00 | | | 2 490 736.00 |
EG Accrued income and payables due within one year | 217 062.00 | | | 217 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 16 308.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 18 884.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 221.00 | |
GG - OPERATING RESULT (I - II) | | | -26 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | -3 348.00 | | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 001.00 | | | 436 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 331.00 | | | 66 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 670.00 | | | 369 670.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 143 071.00 | 143 071.00 | | 143 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 170.00 | 1 699 170.00 | | 1 699 170.00 |
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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 | 31 641.00 | 17 643.00 | | 31 641.00 |
PE DEPRECIATION Total including other intangible assets | 23 222.00 | 4 769.00 | | 23 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418.00 | 12 874.00 | | 8 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 497.00 | 1 983.00 | | 57 497.00 |
7C Grand total | 57 497.00 | 1 983.00 | | 57 497.00 |
UJ - Exceptional | | 1 983.00 | | |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 461 783.00 | 189 169.00 | 223 807.00 | 461 783.00 |
VI Group and Associates | 15 167.00 | 15 167.00 | | 15 167.00 |
VK Loans repaid during the year | 175 641.00 | | | 175 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 941.00 | 168 941.00 | | 168 941.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 185.00 | 170 065.00 | 120.00 | 170 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 677.00 | 217 063.00 | 223 807.00 | 489 677.00 |
