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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 | 119 020.00 | 106 075.00 | 12 945.00 | 119 020.00 |
AT Other tangible assets | 780.00 | 740.00 | 40.00 | 780.00 |
BJ TOTAL (I) | 988 929.00 | 906 815.00 | 82 114.00 | 988 929.00 |
BX Customers and related accounts | 59 615.00 | | 59 615.00 | 59 615.00 |
BZ Other receivables | 726 885.00 | | 726 885.00 | 726 885.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 789 983.00 | | 789 983.00 | 789 983.00 |
CO Grand total (0 to V) | 1 778 912.00 | 906 815.00 | 872 097.00 | 1 778 912.00 |
CU Other investments | 869 129.00 | 800 000.00 | 69 129.00 | 869 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 30 109.00 | 30 109.00 | | 30 109.00 |
DH Retained earnings | -346 392.00 | 265 153.00 | | -346 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 856.00 | -611 545.00 | | 199 856.00 |
DL TOTAL (I) | 718 573.00 | 518 717.00 | | 718 573.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 276.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 073.00 | 167 503.00 | | 64 073.00 |
DX Trade payables and related accounts | 46 584.00 | 108 787.00 | | 46 584.00 |
DY Tax and social security liabilities | 36 185.00 | 48 496.00 | | 36 185.00 |
EA Other liabilities | 6 659.00 | 478 721.00 | | 6 659.00 |
EC TOTAL (IV) | 153 524.00 | 803 783.00 | | 153 524.00 |
EE Grand total (I to V) | 872 097.00 | 1 322 500.00 | | 872 097.00 |
EG Accrued income and payables due within one year | 153 524.00 | 328 608.00 | | 153 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 143 676.00 | | 143 676.00 | 143 676.00 |
FJ Net sales | 143 676.00 | | 143 676.00 | 143 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 785.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 182 984.00 | |
FW Other purchases and external expenses | | | 40 447.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 167 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 119 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 259 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 169 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 785.00 | 61 997.00 | | 38 785.00 |
HC Reversals of provisions and transfers of expenses | 130 730.00 | | | 130 730.00 |
HD Total exceptional income (VII) | 130 730.00 | | | 130 730.00 |
HE Exceptional expenses on management operations | 131 567.00 | 3 343.00 | | 131 567.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | | 52 292.00 | | |
HH Total exceptional expenses (VIII) | 201 567.00 | 55 635.00 | | 201 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 837.00 | -55 635.00 | | -70 837.00 |
HK Income tax | -164 792.00 | 27 896.00 | | -164 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 180.00 | 488 483.00 | | 573 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 324.00 | 1 100 027.00 | | 373 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 856.00 | -611 545.00 | | 199 856.00 |
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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 | 1 059 102.00 | | | 1 059 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 869 129.00 | |
I4 DECREASES Grand Total | | 70 173.00 | 988 929.00 | |
IO DECREASES Total including other intangible assets | | 173.00 | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 193.00 | | | 119 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 129.00 | | | 939 129.00 |
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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 | 96 683.00 | 10 305.00 | 173.00 | 96 683.00 |
PE DEPRECIATION Total including other intangible assets | 96 333.00 | 9 915.00 | 173.00 | 96 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 390.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 130 730.00 | | 130 730.00 | 130 730.00 |
7B Total provisions for depreciation | 840 730.00 | 160 000.00 | 200 730.00 | 840 730.00 |
7C Grand total | 840 730.00 | 160 000.00 | 200 730.00 | 840 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | 70 000.00 | |
UJ - Exceptional | | | 130 730.00 | |
