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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 | 275 796.00 | 275 796.00 | | 275 796.00 |
AT Other tangible assets | 144 434.00 | 66 725.00 | 77 709.00 | 144 434.00 |
BJ TOTAL (I) | 2 450 453.00 | 592 521.00 | 1 857 931.00 | 2 450 453.00 |
BX Customers and related accounts | 390 745.00 | | 390 745.00 | 390 745.00 |
BZ Other receivables | 30 143.00 | | 30 143.00 | 30 143.00 |
CD Marketable securities | 2 769 056.00 | | 2 769 056.00 | 2 769 056.00 |
CF Cash and cash equivalents | 223 686.00 | | 223 686.00 | 223 686.00 |
CJ TOTAL (II) | 3 413 630.00 | | 3 413 630.00 | 3 413 630.00 |
CO Grand total (0 to V) | 5 864 083.00 | 592 521.00 | 5 271 562.00 | 5 864 083.00 |
CU Other investments | 2 030 223.00 | 250 000.00 | 1 780 223.00 | 2 030 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 276 150.00 | 445 242.00 | | 276 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 749.00 | 297 527.00 | | 930 749.00 |
DL TOTAL (I) | 2 515 899.00 | 2 051 770.00 | | 2 515 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 28 340.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 292.00 | 2 586 020.00 | | 2 581 292.00 |
DX Trade payables and related accounts | 12 334.00 | 19 060.00 | | 12 334.00 |
DY Tax and social security liabilities | 149 065.00 | 146 851.00 | | 149 065.00 |
EA Other liabilities | | 61 104.00 | | |
EC TOTAL (IV) | 2 755 663.00 | 2 841 376.00 | | 2 755 663.00 |
EE Grand total (I to V) | 5 271 562.00 | 4 893 145.00 | | 5 271 562.00 |
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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 | 1 156 854.00 | | 1 156 854.00 | 1 156 854.00 |
FJ Net sales | 1 156 854.00 | | 1 156 854.00 | 1 156 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 971.00 | |
FR Total operating income (I) | | | 1 165 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 158.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 288 410.00 | |
FZ Social Security Contributions | | | 159 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 203.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 768 159.00 | |
GG - OPERATING RESULT (I - II) | | | 397 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GO Net income from sales of marketable securities | | | 4 550.00 | |
GP Total financial income (V) | | | 704 550.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | 1 657.00 | | 1 172.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 44 172.00 | 1 657.00 | | 44 172.00 |
HE Exceptional expenses on management operations | 14 497.00 | 174.00 | | 14 497.00 |
HF Exceptional expenses on capital transactions | 41 920.00 | 122.00 | | 41 920.00 |
HH Total exceptional expenses (VIII) | 56 417.00 | 296.00 | | 56 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 246.00 | 1 361.00 | | -12 246.00 |
HK Income tax | 158 579.00 | 165 779.00 | | 158 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 546.00 | 1 212 966.00 | | 1 914 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 797.00 | 915 438.00 | | 983 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 749.00 | 297 527.00 | | 930 749.00 |
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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 | 2 457 145.00 | | 80 500.00 | 2 457 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 223.00 | |
I4 DECREASES Grand Total | | 87 192.00 | 2 450 453.00 | |
IO DECREASES Total including other intangible assets | | | 275 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 192.00 | 144 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 796.00 | | | 275 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 126.00 | | 80 500.00 | 151 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 223.00 | | | 2 030 223.00 |
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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 | 365 713.00 | 22 203.00 | 45 394.00 | 365 713.00 |
PE DEPRECIATION Total including other intangible assets | 275 796.00 | | | 275 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 917.00 | 22 203.00 | 45 394.00 | 89 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8C Staff and Related Accounts | 51 072.00 | 51 072.00 | | 51 072.00 |
8D Social Security and Other Social Organizations | 48 168.00 | 48 168.00 | | 48 168.00 |
UX Other trade receivables | 390 745.00 | | | 390 745.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 12 972.00 | | 12 972.00 |
VI Group and Associates | 2 581 292.00 | | 2 581 292.00 | 2 581 292.00 |
VM Income taxes | 27 337.00 | | | 27 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 888.00 | 420 888.00 | | 420 888.00 |
VW VAT | 44 608.00 | 44 608.00 | | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 663.00 | 174 371.00 | 2 581 292.00 | 2 755 663.00 |
