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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 559.00 | | 292 559.00 | 292 559.00 |
AT Other tangible assets | 33 437.00 | 15 488.00 | 17 949.00 | 33 437.00 |
BH Other financial assets | 32 698.00 | | 32 698.00 | 32 698.00 |
BJ TOTAL (I) | 548 677.00 | 15 488.00 | 533 189.00 | 548 677.00 |
BX Customers and related accounts | 159 408.00 | | 159 408.00 | 159 408.00 |
BZ Other receivables | 473 968.00 | | 473 968.00 | 473 968.00 |
CF Cash and cash equivalents | 1 338 259.00 | | 1 338 259.00 | 1 338 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 971 634.00 | | 1 971 634.00 | 1 971 634.00 |
CO Grand total (0 to V) | 2 520 311.00 | 15 488.00 | 2 504 823.00 | 2 520 311.00 |
CR Shares due in more than one year | 406 042.00 | | | 406 042.00 |
CU Other investments | 189 983.00 | | 189 983.00 | 189 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 516.00 | 324 027.00 | | 395 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 632.00 | 271 489.00 | | 106 632.00 |
DK Regulated provisions | 39 000.00 | 39 000.00 | | 39 000.00 |
DL TOTAL (I) | 651 148.00 | 744 516.00 | | 651 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 818.00 | 2 129 435.00 | | 1 597 818.00 |
DX Trade payables and related accounts | 52 066.00 | 41 487.00 | | 52 066.00 |
DY Tax and social security liabilities | 114 341.00 | 114 305.00 | | 114 341.00 |
EA Other liabilities | 89 450.00 | 65 450.00 | | 89 450.00 |
EC TOTAL (IV) | 1 853 675.00 | 2 350 678.00 | | 1 853 675.00 |
EE Grand total (I to V) | 2 504 823.00 | 3 095 193.00 | | 2 504 823.00 |
EG Accrued income and payables due within one year | 255 857.00 | 2 138 243.00 | | 255 857.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 72 522.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 100 285.00 | |
FZ Social Security Contributions | | | 55 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 238 272.00 | |
GG - OPERATING RESULT (I - II) | | | -122 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 310.00 | |
GP Total financial income (V) | | | 169 310.00 | |
GR Interest and similar expenses | | | 17 634.00 | |
GU Total financial expenses (VI) | | | 17 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 814.00 | | 275.00 |
HA Exceptional income from management transactions | 49 920.00 | | | 49 920.00 |
HD Total exceptional income (VII) | 49 920.00 | | | 49 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 920.00 | | | 49 920.00 |
HK Income tax | -27 531.00 | -40 469.00 | | -27 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 007.00 | 446 632.00 | | 335 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 375.00 | 175 143.00 | | 228 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 632.00 | 271 489.00 | | 106 632.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | | | 3.00 |
KD ACQUISITIONS Total including other intangible assets | | | 292 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | 3 512.00 | | 11 976.00 |
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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 | 11 976.00 | 3 512.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 3 512.00 | | 11 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 52 066.00 | 52 066.00 | | 52 066.00 |
8C Staff and Related Accounts | 75 626.00 | 75 626.00 | | 75 626.00 |
8D Social Security and Other Social Organizations | 34 645.00 | 34 645.00 | | 34 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 450.00 | 89 450.00 | | 89 450.00 |
UT Other financial assets | 32 698.00 | | 32 698.00 | 32 698.00 |
UX Other trade receivables | 159 408.00 | 159 408.00 | | 159 408.00 |
VB VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VC Group and associates | 406 042.00 | | 406 042.00 | 406 042.00 |
VI Group and Associates | 1 597 818.00 | | 1 597 818.00 | 1 597 818.00 |
VM Income taxes | 34 357.00 | 34 357.00 | | 34 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 074.00 | 227 334.00 | 438 740.00 | 666 074.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 675.00 | 255 857.00 | | 1 853 675.00 |
