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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 337 454.00 | 337 454.00 | | 337 454.00 |
AT Other tangible assets | 373 397.00 | 359 444.00 | 13 953.00 | 373 397.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 728 316.00 | 699 242.00 | 29 074.00 | 728 316.00 |
BX Customers and related accounts | 72 380.00 | | 72 380.00 | 72 380.00 |
BZ Other receivables | 7 600 814.00 | | 7 600 814.00 | 7 600 814.00 |
CH Prepaid expenses | 34 619.00 | | 34 619.00 | 34 619.00 |
CJ TOTAL (II) | 7 707 814.00 | | 7 707 814.00 | 7 707 814.00 |
CO Grand total (0 to V) | 8 436 130.00 | 699 242.00 | 7 736 889.00 | 8 436 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 14 276.00 | 13 022.00 | | 14 276.00 |
DH Retained earnings | 23 826.00 | -9 991.00 | | 23 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | 35 072.00 | | 46 260.00 |
DL TOTAL (I) | 1 121 362.00 | 1 075 102.00 | | 1 121 362.00 |
DP Provisions for Risks | 253 493.00 | 52 021.00 | | 253 493.00 |
DQ Provisions for Expenses | 38 944.00 | 37 612.00 | | 38 944.00 |
DR TOTAL (IV) | 292 437.00 | 89 633.00 | | 292 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 493.00 | 20 260.00 | | 23 493.00 |
DX Trade payables and related accounts | 129 837.00 | 1 070 126.00 | | 129 837.00 |
DY Tax and social security liabilities | 215 917.00 | 337 062.00 | | 215 917.00 |
EA Other liabilities | 5 953 842.00 | 270 307.00 | | 5 953 842.00 |
EC TOTAL (IV) | 6 323 089.00 | 1 697 755.00 | | 6 323 089.00 |
EE Grand total (I to V) | 7 736 889.00 | 2 862 490.00 | | 7 736 889.00 |
EI Including equity loans | 23 493.00 | | | 23 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 762 052.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 762 086.00 | |
FW Other purchases and external expenses | | | 16 594 103.00 | |
FX Taxes, duties, and similar payments | | | 32 357.00 | |
FY Salaries and Wages | | | 550 399.00 | |
FZ Social Security Contributions | | | 253 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 032.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 693 043.00 | |
GG - OPERATING RESULT (I - II) | | | 69 044.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 493.00 | 20 260.00 | | 23 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 762 796.00 | 20 000 395.00 | | 17 762 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 716 536.00 | 19 965 324.00 | | 17 716 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 260.00 | 35 072.00 | | 46 260.00 |
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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 | 728 398.00 | | | 728 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 15 122.00 | |
I4 DECREASES Grand Total | | 82.00 | 728 316.00 | |
IO DECREASES Total including other intangible assets | | | 339 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 797.00 | | | 339 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 397.00 | | | 373 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 204.00 | | | 15 204.00 |
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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 | 344 124.00 | 17 663.00 | | 344 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 781.00 | 17 663.00 | | 341 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 633.00 | 245 032.00 | 42 228.00 | 89 633.00 |
6A on fixed assets – intangible | 337 454.00 | | | 337 454.00 |
7B Total provisions for depreciation | 337 454.00 | | | 337 454.00 |
7C Grand total | 427 087.00 | 245 032.00 | 42 228.00 | 427 087.00 |
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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 | 129 837.00 | 129 837.00 | | 129 837.00 |
8C Staff and Related Accounts | 113 872.00 | 113 872.00 | | 113 872.00 |
8D Social Security and Other Social Organizations | 68 504.00 | 68 504.00 | | 68 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953 842.00 | 5 953 842.00 | | 5 953 842.00 |
UT Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
UX Other trade receivables | 72 380.00 | 72 380.00 | | 72 380.00 |
VB VAT | 91 298.00 | 91 298.00 | | 91 298.00 |
VC Group and associates | 1 693 058.00 | 1 693 058.00 | | 1 693 058.00 |
VI Group and Associates | 23 493.00 | 23 493.00 | | 23 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 065.00 | 21 065.00 | | 21 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816 458.00 | 5 816 458.00 | | 5 816 458.00 |
VS Prepaid expenses | 34 619.00 | 34 619.00 | | 34 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 936.00 | 7 707 814.00 | 15 122.00 | 7 722 936.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 090.00 | 6 323 090.00 | | 6 323 090.00 |
