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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 | 252 896.00 | | 252 896.00 | 252 896.00 |
BJ TOTAL (I) | 1 695 629.00 | | 1 695 629.00 | 1 695 629.00 |
BX Customers and related accounts | 90 073.00 | 8 481.00 | 81 592.00 | 90 073.00 |
BZ Other receivables | 323 268.00 | | 323 268.00 | 323 268.00 |
CD Marketable securities | 386 386.00 | | 386 386.00 | 386 386.00 |
CF Cash and cash equivalents | 162 031.00 | | 162 031.00 | 162 031.00 |
CJ TOTAL (II) | 961 758.00 | 8 481.00 | 953 277.00 | 961 758.00 |
CO Grand total (0 to V) | 2 657 387.00 | 8 481.00 | 2 648 906.00 | 2 657 387.00 |
CU Other investments | 1 442 733.00 | | 1 442 733.00 | 1 442 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 301 212.00 | 2 331 212.00 | | 2 301 212.00 |
DH Retained earnings | 38 797.00 | | | 38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 38 797.00 | | 57 718.00 |
DL TOTAL (I) | 2 507 728.00 | 2 480 009.00 | | 2 507 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 404.00 | | 595.00 |
DX Trade payables and related accounts | 117 595.00 | 211 337.00 | | 117 595.00 |
DY Tax and social security liabilities | 22 946.00 | 33 612.00 | | 22 946.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 141 178.00 | 245 395.00 | | 141 178.00 |
EE Grand total (I to V) | 2 648 906.00 | 2 725 404.00 | | 2 648 906.00 |
EG Accrued income and payables due within one year | 141 178.00 | 245 395.00 | | 141 178.00 |
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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 | 344 014.00 | | 344 014.00 | 344 014.00 |
FJ Net sales | 344 015.00 | | 344 014.00 | 344 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 014.00 | |
FW Other purchases and external expenses | | | 324 564.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 723.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GL Other interest and similar income | | | 7 540.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 57 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 239.00 | 334.00 | | 13 239.00 |
HH Total exceptional expenses (VIII) | 13 239.00 | 334.00 | | 13 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 239.00 | -334.00 | | -13 239.00 |
HK Income tax | 6 198.00 | 9 081.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 879.00 | 327 129.00 | | 401 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 160.00 | 288 332.00 | | 344 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 38 797.00 | | 57 718.00 |
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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 | 1 695 629.00 | | | 1 695 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 733.00 | |
I4 DECREASES Grand Total | | | 1 695 629.00 | |
IO DECREASES Total including other intangible assets | | | 252 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 896.00 | | | 252 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 733.00 | | | 1 442 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 481.00 | | | 8 481.00 |
7B Total provisions for depreciation | 8 481.00 | | | 8 481.00 |
7C Grand total | 8 481.00 | | | 8 481.00 |
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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 | 117 595.00 | 117 595.00 | | 117 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 90 073.00 | | | 90 073.00 |
VB VAT | 34 131.00 | | | 34 131.00 |
VC Group and associates | 251 868.00 | | | 251 868.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VN Other taxes, similar payments | 35 217.00 | | | 35 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 341.00 | 413 341.00 | | 413 341.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 178.00 | 141 178.00 | | 141 178.00 |
