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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 | 744 007.00 | | 744 007.00 | 744 007.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 045 034.00 | | 3 045 034.00 | 3 045 034.00 |
BX Customers and related accounts | 286 800.00 | | 286 800.00 | 286 800.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 344 212.00 | | 344 212.00 | 344 212.00 |
CO Grand total (0 to V) | 3 389 246.00 | | 3 389 246.00 | 3 389 246.00 |
CU Other investments | 2 300 997.00 | | 2 300 997.00 | 2 300 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 000.00 | 2 339 000.00 | | 2 339 000.00 |
DD Legal reserve (1) | 24 647.00 | 983.00 | | 24 647.00 |
DG Other reserves | 18 686.00 | 18 686.00 | | 18 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 506.00 | 23 664.00 | | 43 506.00 |
DL TOTAL (I) | 2 425 840.00 | 2 382 333.00 | | 2 425 840.00 |
DU Loans and Debts from Credit Institutions (3) | 790 788.00 | 945 895.00 | | 790 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | 3 282.00 | | 50 279.00 |
DX Trade payables and related accounts | 1 756.00 | 2 077.00 | | 1 756.00 |
DY Tax and social security liabilities | 120 583.00 | 65 251.00 | | 120 583.00 |
EC TOTAL (IV) | 963 406.00 | 1 016 504.00 | | 963 406.00 |
EE Grand total (I to V) | 3 389 246.00 | 3 398 838.00 | | 3 389 246.00 |
EI Including equity loans | 50 279.00 | | | 50 279.00 |
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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 | 719 000.00 | | 719 000.00 | 719 000.00 |
FJ Net sales | 719 000.00 | | 719 000.00 | 719 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 004.00 | |
FW Other purchases and external expenses | | | 7 198.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 583 670.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 649 675.00 | |
GG - OPERATING RESULT (I - II) | | | 69 329.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 712.00 | 12 586.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 438.00 | 501 041.00 | | 720 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 931.00 | 477 377.00 | | 676 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 506.00 | 23 664.00 | | 43 506.00 |
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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 | 3 045 034.00 | | | 3 045 034.00 |
I4 DECREASES Grand Total | | | 3 045 034.00 | |
IO DECREASES Total including other intangible assets | | | 744 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 007.00 | | | 744 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 027.00 | | | 2 301 027.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8B Suppliers and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 49 844.00 | 49 844.00 | | 49 844.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 286 800.00 | 286 800.00 | | 286 800.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 41 307.00 | 41 307.00 | | 41 307.00 |
VH Loans with a maturity of more than one year at origin | 790 788.00 | 156 115.00 | 634 673.00 | 790 788.00 |
VI Group and Associates | 47 723.00 | 47 723.00 | | 47 723.00 |
VK Loans repaid during the year | 155 107.00 | | | 155 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 944.00 | 331 944.00 | | 331 944.00 |
VW VAT | 55 642.00 | 55 642.00 | | 55 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 406.00 | 328 733.00 | 634 673.00 | 963 406.00 |
