| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 512 180.00 | 1 493 796.00 | 6 018 383.00 | 7 512 180.00 |
BJ TOTAL (I) | 7 562 180.00 | 1 493 796.00 | 6 068 383.00 | 7 562 180.00 |
BX Customers and related accounts | 366 057.00 | | 366 057.00 | 366 057.00 |
BZ Other receivables | 2 920 373.00 | | 2 920 373.00 | 2 920 373.00 |
CF Cash and cash equivalents | 557 106.00 | | 557 106.00 | 557 106.00 |
CJ TOTAL (II) | 3 843 536.00 | | 3 843 536.00 | 3 843 536.00 |
CO Grand total (0 to V) | 11 405 717.00 | 1 493 796.00 | 9 911 920.00 | 11 405 717.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 168 760.00 | | | 1 168 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 247.00 | | | 557 247.00 |
DL TOTAL (I) | 1 729 008.00 | | | 1 729 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 040.00 | | | 203 040.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 5 949.00 | | | 5 949.00 |
EB Prepaid income (2) | 7 961 811.00 | | | 7 961 811.00 |
EC TOTAL (IV) | 8 182 912.00 | | | 8 182 912.00 |
EE Grand total (I to V) | 9 911 920.00 | | | 9 911 920.00 |
EG Accrued income and payables due within one year | 8 182 912.00 | | | 8 182 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 865.00 | | 1 050 865.00 | 1 050 865.00 |
FJ Net sales | 1 050 865.00 | | 1 050 865.00 | 1 050 865.00 |
FR Total operating income (I) | | | 1 050 866.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 39 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 512.00 | |
GG - OPERATING RESULT (I - II) | | | 741 353.00 | |
GL Other interest and similar income | | | 18 212.00 | |
GP Total financial income (V) | | | 18 212.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 200 913.00 | | | 200 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 714.00 | | | 1 070 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 466.00 | | | 513 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 247.00 | | | 557 247.00 |
| |
| 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 | 7 562 180.00 | | | 7 562 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 7 562 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 512 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512 180.00 | | | 7 512 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 176.00 | 259 619.00 | | 1 234 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 176.00 | 259 619.00 | | 1 234 176.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
8L Deferred income | 7 961 811.00 | 7 961 811.00 | | 7 961 811.00 |
UX Other trade receivables | 366 057.00 | 366 057.00 | | 366 057.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VK Loans repaid during the year | 104 411.00 | | | 104 411.00 |
VM Income taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910 474.00 | 2 910 474.00 | | 2 910 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 430.00 | 3 286 430.00 | | 3 286 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 912.00 | 8 182 912.00 | | 8 182 912.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 660.00 | | | 36 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 206.00 | | | 2 206.00 |
ST Other accounts | 2 474.00 | | | 2 474.00 |
XQ Rental, rental and co-ownership charges | 5 625.00 | | | 5 625.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 583.00 | | | 39 583.00 |
YZ Total deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 306.00 | | | 10 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
