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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 978 995.00 | | 978 995.00 | 978 995.00 |
AT Other tangible assets | 2 423.00 | 2 385.00 | 37.00 | 2 423.00 |
BJ TOTAL (I) | 1 336 630.00 | 3 619.00 | 1 333 012.00 | 1 336 630.00 |
BX Customers and related accounts | 99 531.00 | | 99 531.00 | 99 531.00 |
BZ Other receivables | 948 075.00 | | 948 075.00 | 948 075.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 055 504.00 | | 1 055 504.00 | 1 055 504.00 |
CO Grand total (0 to V) | 2 392 135.00 | 3 619.00 | 2 388 516.00 | 2 392 135.00 |
CU Other investments | 353 979.00 | | 353 979.00 | 353 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 550.00 | 337 550.00 | | 337 550.00 |
DD Legal reserve (1) | 33 755.00 | 33 755.00 | | 33 755.00 |
DG Other reserves | 1 434 660.00 | 1 420 098.00 | | 1 434 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 14 562.00 | | -85.00 |
DK Regulated provisions | 4 859.00 | 4 859.00 | | 4 859.00 |
DL TOTAL (I) | 1 810 739.00 | 1 810 824.00 | | 1 810 739.00 |
DU Loans and Debts from Credit Institutions (3) | 346 298.00 | 3 017.00 | | 346 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 885.00 | 166 009.00 | | 122 885.00 |
DX Trade payables and related accounts | 11 859.00 | 9 492.00 | | 11 859.00 |
DY Tax and social security liabilities | 74 287.00 | 60 515.00 | | 74 287.00 |
EA Other liabilities | 22 448.00 | 15 000.00 | | 22 448.00 |
EC TOTAL (IV) | 577 777.00 | 254 034.00 | | 577 777.00 |
EE Grand total (I to V) | 2 388 516.00 | 2 064 858.00 | | 2 388 516.00 |
EG Accrued income and payables due within one year | 498 798.00 | 131 149.00 | | 498 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 291.00 | 3 008.00 | | 346 291.00 |
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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 | 245 923.00 | | 245 923.00 | 245 923.00 |
FJ Net sales | 245 923.00 | | 245 923.00 | 245 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 831.00 | |
FW Other purchases and external expenses | | | 33 136.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 127 909.00 | |
FZ Social Security Contributions | | | 54 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 640.00 | |
GG - OPERATING RESULT (I - II) | | | 41 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 805.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 902.00 | 950.00 | | 14 902.00 |
HE Exceptional expenses on management operations | 534.00 | 235.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 534.00 | 235.00 | | 35 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 534.00 | -235.00 | | -35 534.00 |
HK Income tax | 6 624.00 | 775.00 | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 636.00 | 210 613.00 | | 264 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 721.00 | 196 051.00 | | 264 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 14 562.00 | | -85.00 |
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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 | 3 053.00 | | 565.00 | 3 053.00 |
I4 DECREASES Grand Total | | | 3 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | 565.00 | 1 820.00 |
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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 | 3 053.00 | 565.00 | | 3 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 565.00 | | 1 820.00 |
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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 | 4 859.00 | | | 4 859.00 |
7C Grand total | 4 859.00 | | | 4 859.00 |
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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 | 122 885.00 | 43 906.00 | 78 979.00 | 122 885.00 |
8B Suppliers and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8C Staff and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8E Income Taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
UX Other trade receivables | 99 531.00 | 99 531.00 | | 99 531.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 946 298.00 | 946 298.00 | | 946 298.00 |
VG Loans with a maturity of up to one year at origin | 346 291.00 | 346 291.00 | | 346 291.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 43 037.00 | | | 43 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 020.00 | 1 051 020.00 | | 1 051 020.00 |
VW VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 777.00 | 498 798.00 | 78 979.00 | 577 777.00 |
