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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 | 63 658.00 | 4 421.00 | 59 237.00 | 63 658.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 981 711.00 | 4 421.00 | 977 291.00 | 981 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 514.00 | | 110 514.00 | 110 514.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 112 866.00 | | 112 866.00 | 112 866.00 |
CO Grand total (0 to V) | 1 094 577.00 | 4 421.00 | 1 090 156.00 | 1 094 577.00 |
CU Other investments | 918 023.00 | | 918 023.00 | 918 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 73 700.00 | | 425 000.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 4 374.00 | 312 092.00 | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 090.00 | 50 883.00 | | 67 090.00 |
DK Regulated provisions | 22 293.00 | 17 678.00 | | 22 293.00 |
DL TOTAL (I) | 526 127.00 | 461 722.00 | | 526 127.00 |
DU Loans and Debts from Credit Institutions (3) | 310 658.00 | 411 904.00 | | 310 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 065.00 | 230 620.00 | | 235 065.00 |
DX Trade payables and related accounts | 2 087.00 | 10 850.00 | | 2 087.00 |
DY Tax and social security liabilities | 16 219.00 | 3 779.00 | | 16 219.00 |
EA Other liabilities | | 5 322.00 | | |
EC TOTAL (IV) | 564 029.00 | 662 475.00 | | 564 029.00 |
EE Grand total (I to V) | 1 090 156.00 | 1 124 197.00 | | 1 090 156.00 |
EG Accrued income and payables due within one year | 357 502.00 | 354 411.00 | | 357 502.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FR Total operating income (I) | | | 74 979.00 | |
FW Other purchases and external expenses | | | 21 236.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 34 237.00 | |
FZ Social Security Contributions | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71 392.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | 3 267.00 | | 2 979.00 |
A2 TOTAL ASSETS | 4 071.00 | 33 526.00 | | 4 071.00 |
HE Exceptional expenses on management operations | 8.00 | 1 420.00 | | 8.00 |
HG Exceptional depreciation and provisions | 4 615.00 | 4 615.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | 6 035.00 | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | -6 035.00 | | -4 623.00 |
HK Income tax | 3 724.00 | 2 439.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 371.00 | 151 530.00 | | 146 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 282.00 | 100 647.00 | | 79 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 090.00 | 50 883.00 | | 67 090.00 |
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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 | 981 711.00 | | | 981 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 053.00 | |
I4 DECREASES Grand Total | | | 981 711.00 | |
IO DECREASES Total including other intangible assets | | | 63 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 658.00 | | | 63 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 053.00 | | | 918 053.00 |
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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 | 17 678.00 | 4 615.00 | | 17 678.00 |
7C Grand total | 17 678.00 | 4 615.00 | | 17 678.00 |
UJ - Exceptional | | 4 615.00 | | |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 29 728.00 | 29 728.00 | | 29 728.00 |
VH Loans with a maturity of more than one year at origin | 310 658.00 | 104 132.00 | 206 527.00 | 310 658.00 |
VI Group and Associates | 235 065.00 | 235 065.00 | | 235 065.00 |
VK Loans repaid during the year | 100 403.00 | | | 100 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 514.00 | 110 514.00 | | 110 514.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 029.00 | 357 502.00 | 206 527.00 | 564 029.00 |
