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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 | 1 266.00 | 1 238.00 | 28.00 | 1 266.00 |
AH Goodwill | 3 273 935.00 | | 3 273 935.00 | 3 273 935.00 |
AT Other tangible assets | 8 716.00 | 6 709.00 | 2 008.00 | 8 716.00 |
BD Other fixed assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BH Other financial assets | 48 710.00 | | 48 710.00 | 48 710.00 |
BJ TOTAL (I) | 3 432 274.00 | 7 947.00 | 3 424 327.00 | 3 432 274.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 1 525 046.00 | | 1 525 046.00 | 1 525 046.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 547 427.00 | | 1 547 427.00 | 1 547 427.00 |
CO Grand total (0 to V) | 4 979 701.00 | 7 947.00 | 4 971 754.00 | 4 979 701.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 2 005 904.00 | 1 444 841.00 | | 2 005 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 155.00 | 561 063.00 | | 611 155.00 |
DL TOTAL (I) | 3 222 059.00 | 2 610 904.00 | | 3 222 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 121.00 | 1 760 000.00 | | 1 627 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 312.00 | 22 663.00 | | 67 312.00 |
DX Trade payables and related accounts | 13 563.00 | 13 193.00 | | 13 563.00 |
DY Tax and social security liabilities | 36 551.00 | 21 577.00 | | 36 551.00 |
EA Other liabilities | 5 147.00 | 5 147.00 | | 5 147.00 |
EC TOTAL (IV) | 1 749 695.00 | 1 822 581.00 | | 1 749 695.00 |
EE Grand total (I to V) | 4 971 754.00 | 4 433 485.00 | | 4 971 754.00 |
EG Accrued income and payables due within one year | 473 574.00 | 360 581.00 | | 473 574.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 556.00 | |
FW Other purchases and external expenses | | | 42 080.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 86 806.00 | |
FZ Social Security Contributions | | | 53 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 452.00 | |
GG - OPERATING RESULT (I - II) | | | -14 897.00 | |
GK Income from other securities and fixed asset receivables | | | 648 645.00 | |
GP Total financial income (V) | | | 648 645.00 | |
GR Interest and similar expenses | | | 47 847.00 | |
GU Total financial expenses (VI) | | | 47 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -25 313.00 | -33 837.00 | | -25 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 201.00 | 780 753.00 | | 819 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 046.00 | 219 689.00 | | 208 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 155.00 | 561 063.00 | | 611 155.00 |
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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 | 3 432 224.00 | | 50.00 | 3 432 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 356.00 | |
I4 DECREASES Grand Total | | | 3 432 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 202.00 | | | 3 275 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716.00 | | | 8 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 306.00 | | 50.00 | 148 306.00 |
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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 | 6 977.00 | 970.00 | | 6 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 27.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 943.00 | | 5 766.00 |
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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 | 37 543.00 | 37 543.00 | | 37 543.00 |
8B Suppliers and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8E Income Taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 48 710.00 | | 48 710.00 | 48 710.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 1 627 121.00 | 351 000.00 | 1 276 121.00 | 1 627 121.00 |
VI Group and Associates | 29 770.00 | 29 770.00 | | 29 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 091.00 | 22 381.00 | 48 710.00 | 71 091.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 695.00 | 473 574.00 | 1 276 121.00 | 1 749 695.00 |
