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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 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 045 019.00 | | 3 045 019.00 | 3 045 019.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 46 402.00 | | 46 402.00 | 46 402.00 |
CF Cash and cash equivalents | 48 474.00 | | 48 474.00 | 48 474.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 479 632.00 | | 479 632.00 | 479 632.00 |
CO Grand total (0 to V) | 3 524 650.00 | | 3 524 650.00 | 3 524 650.00 |
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) | 68 154.00 | 24 647.00 | | 68 154.00 |
DG Other reserves | 18 686.00 | 18 686.00 | | 18 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 423.00 | 43 506.00 | | 44 423.00 |
DL TOTAL (I) | 2 470 263.00 | 2 425 840.00 | | 2 470 263.00 |
DU Loans and Debts from Credit Institutions (3) | 634 673.00 | 790 788.00 | | 634 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 655.00 | 50 279.00 | | 302 655.00 |
DX Trade payables and related accounts | 1 081.00 | 2 481.00 | | 1 081.00 |
DY Tax and social security liabilities | 115 977.00 | 120 583.00 | | 115 977.00 |
EC TOTAL (IV) | 1 054 387.00 | 964 131.00 | | 1 054 387.00 |
EE Grand total (I to V) | 3 524 650.00 | 3 389 971.00 | | 3 524 650.00 |
EG Accrued income and payables due within one year | 576 844.00 | | | 576 844.00 |
EI Including equity loans | 302 655.00 | | | 302 655.00 |
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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 | | | 800 000.00 | |
FJ Net sales | | | 800 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 004.00 | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 41 036.00 | |
FY Salaries and Wages | | | 501 484.00 | |
FZ Social Security Contributions | | | 172 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 722 840.00 | |
GG - OPERATING RESULT (I - II) | | | 77 164.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HK Income tax | 20 788.00 | 18 712.00 | | 20 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 416.00 | 720 437.00 | | 801 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 993.00 | 676 931.00 | | 756 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 423.00 | 43 506.00 | | 44 423.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 301 012.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 045 019.00 | |
IO DECREASES Total including other intangible assets | | | 744 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 007.00 | | | 744 007.00 |
LQ ACQUISITIONS Total Financial 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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 115 977.00 | 115 977.00 | | 115 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 211.00 | 299 211.00 | | 299 211.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VH Loans with a maturity of more than one year at origin | 634 673.00 | 157 130.00 | 477 544.00 | 634 673.00 |
VK Loans repaid during the year | 156 115.00 | | | 156 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 402.00 | 46 402.00 | | 46 402.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 158.00 | 431 158.00 | | 431 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 387.00 | 576 844.00 | 477 544.00 | 1 054 387.00 |
