| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 900.00 | 143 953.00 | 74 947.00 | 218 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 684 915.00 | 177 544.00 | 507 371.00 | 684 915.00 |
BX Customers and related accounts | 85 126.00 | | 85 126.00 | 85 126.00 |
BZ Other receivables | 173 129.00 | | 173 129.00 | 173 129.00 |
CF Cash and cash equivalents | 58 754.00 | | 58 754.00 | 58 754.00 |
CJ TOTAL (II) | 317 009.00 | | 317 009.00 | 317 009.00 |
CO Grand total (0 to V) | 1 001 924.00 | 177 544.00 | 824 380.00 | 1 001 924.00 |
CU Other investments | 466 000.00 | 33 591.00 | 432 409.00 | 466 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 207 884.00 | 173 130.00 | | 207 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 698.00 | 57 254.00 | | 174 698.00 |
DL TOTAL (I) | 610 282.00 | 458 084.00 | | 610 282.00 |
DU Loans and Debts from Credit Institutions (3) | 53 986.00 | 71 210.00 | | 53 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 727.00 | 54 018.00 | | 108 727.00 |
DX Trade payables and related accounts | 33 644.00 | 26 593.00 | | 33 644.00 |
DY Tax and social security liabilities | 17 741.00 | 8 800.00 | | 17 741.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 214 098.00 | 160 705.00 | | 214 098.00 |
EE Grand total (I to V) | 824 380.00 | 618 789.00 | | 824 380.00 |
EG Accrued income and payables due within one year | 194 608.00 | 125 416.00 | | 194 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 253.00 | | 62 253.00 | 62 253.00 |
FJ Net sales | 62 253.00 | | 62 253.00 | 62 253.00 |
FR Total operating income (I) | | | 62 254.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 30 670.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 151 310.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | 4 242.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 564.00 | 108 607.00 | | 213 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 866.00 | 51 353.00 | | 38 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 698.00 | 57 254.00 | | 174 698.00 |
| |
| 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 | 670 915.00 | | 14 000.00 | 670 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 015.00 | |
I4 DECREASES Grand Total | | | 684 915.00 | |
IO DECREASES Total including other intangible assets | | | 218 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 900.00 | | | 218 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 015.00 | | 14 000.00 | 452 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 937.00 | 19 016.00 | | 124 937.00 |
PE DEPRECIATION Total including other intangible assets | 124 937.00 | 19 016.00 | | 124 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 591.00 | | | 33 591.00 |
7C Grand total | 33 591.00 | | | 33 591.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 85 126.00 | 85 126.00 | | 85 126.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VC Group and associates | 163 372.00 | 163 372.00 | | 163 372.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 53 835.00 | 34 353.00 | 19 490.00 | 53 835.00 |
VI Group and Associates | 106 227.00 | 106 227.00 | | 106 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 255.00 | 258 255.00 | | 258 255.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 098.00 | 194 616.00 | 19 490.00 | 214 098.00 |
