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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
AH Goodwill | 99 549.00 | | 99 549.00 | 99 549.00 |
AJ Other Intangible Assets | 920.00 | 476.00 | 444.00 | 920.00 |
AT Other tangible assets | 5 949.00 | 5 824.00 | 126.00 | 5 949.00 |
BJ TOTAL (I) | 1 108 812.00 | 25 693.00 | 1 083 119.00 | 1 108 812.00 |
BX Customers and related accounts | 57 383.00 | | 57 383.00 | 57 383.00 |
BZ Other receivables | 310 763.00 | | 310 763.00 | 310 763.00 |
CD Marketable securities | 193 579.00 | | 193 579.00 | 193 579.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 573 984.00 | | 573 984.00 | 573 984.00 |
CO Grand total (0 to V) | 1 682 797.00 | 25 693.00 | 1 657 103.00 | 1 682 797.00 |
CU Other investments | 983 000.00 | | 983 000.00 | 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 592 930.00 | 1 516 629.00 | | 1 592 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 76 301.00 | | 6 474.00 |
DL TOTAL (I) | 1 608 204.00 | 1 601 730.00 | | 1 608 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 113.00 | | 1 290.00 |
DX Trade payables and related accounts | 521.00 | 1 259.00 | | 521.00 |
DY Tax and social security liabilities | 45 568.00 | 29 972.00 | | 45 568.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EB Prepaid income (2) | | 8 943.00 | | |
EC TOTAL (IV) | 48 899.00 | 40 286.00 | | 48 899.00 |
EE Grand total (I to V) | 1 657 103.00 | 1 642 017.00 | | 1 657 103.00 |
EI Including equity loans | 1 290.00 | | | 1 290.00 |
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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 | 157 886.00 | | 157 886.00 | 157 886.00 |
FJ Net sales | 157 886.00 | | 157 886.00 | 157 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 175.00 | |
FR Total operating income (I) | | | 254 061.00 | |
FW Other purchases and external expenses | | | 87 675.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 99 447.00 | |
FZ Social Security Contributions | | | 69 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 259 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 396.00 | |
GO Net income from sales of marketable securities | | | 8 504.00 | |
GP Total financial income (V) | | | 11 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 961.00 | 393 532.00 | | 265 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 487.00 | 317 231.00 | | 259 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | 76 301.00 | | 6 474.00 |
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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 | 1 108 812.00 | | | 1 108 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 000.00 | |
I4 DECREASES Grand Total | | | 1 108 812.00 | |
IO DECREASES Total including other intangible assets | | | 119 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 863.00 | | | 119 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949.00 | | | 5 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 000.00 | | | 983 000.00 |
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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 | 25 506.00 | 187.00 | | 25 506.00 |
PE DEPRECIATION Total including other intangible assets | 19 808.00 | 61.00 | | 19 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 126.00 | | 5 698.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 57 383.00 | | | 57 383.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
VB VAT | 12 631.00 | | | 12 631.00 |
VC Group and associates | 242 407.00 | | | 242 407.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 154.00 | | | 47 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 146.00 | 368 146.00 | | 368 146.00 |
VW VAT | 28 458.00 | 28 458.00 | | 28 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 899.00 | 48 899.00 | | 48 899.00 |
