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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 | 211 639.00 | 91 950.00 | 119 689.00 | 211 639.00 |
AT Other tangible assets | 212 717.00 | 119 536.00 | 93 182.00 | 212 717.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 436 755.00 | 211 486.00 | 225 269.00 | 436 755.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CD Marketable securities | 1 706 977.00 | | 1 706 977.00 | 1 706 977.00 |
CF Cash and cash equivalents | 439 420.00 | | 439 420.00 | 439 420.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 151 372.00 | | 2 151 372.00 | 2 151 372.00 |
CO Grand total (0 to V) | 2 588 127.00 | 211 486.00 | 2 376 640.00 | 2 588 127.00 |
CP Shares due in less than one year | 12 399.00 | | | 12 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 848 058.00 | | | 1 848 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 474.00 | | | 292 474.00 |
DL TOTAL (I) | 2 181 232.00 | | | 2 181 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 57 899.00 | | | 57 899.00 |
DZ Fixed asset liabilities and related accounts | 135 661.00 | | | 135 661.00 |
EC TOTAL (IV) | 195 408.00 | | | 195 408.00 |
EE Grand total (I to V) | 2 376 640.00 | | | 2 376 640.00 |
EG Accrued income and payables due within one year | 195 408.00 | | | 195 408.00 |
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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 | 166 889.00 | | 166 889.00 | 166 889.00 |
FJ Net sales | 166 889.00 | | 166 889.00 | 166 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 890.00 | |
FS Purchases of goods (including customs duties) | | | -44.00 | |
FW Other purchases and external expenses | | | 125 351.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 68 475.00 | |
FZ Social Security Contributions | | | 57 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 255.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 308 705.00 | |
GG - OPERATING RESULT (I - II) | | | -141 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 182.00 | |
GL Other interest and similar income | | | 9 661.00 | |
GP Total financial income (V) | | | 43 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | 1 725 364.00 | | | 1 725 364.00 |
HD Total exceptional income (VII) | 1 726 326.00 | | | 1 726 326.00 |
HE Exceptional expenses on management operations | 79 866.00 | | | 79 866.00 |
HF Exceptional expenses on capital transactions | 1 155 226.00 | | | 1 155 226.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 235 316.00 | | | 1 235 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 009.00 | | | 491 009.00 |
HK Income tax | 100 563.00 | | | 100 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 059.00 | | | 1 937 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 585.00 | | | 1 644 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 474.00 | | | 292 474.00 |
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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 | | | 1 636 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 12 399.00 | |
I4 DECREASES Grand Total | | 1 199 553.00 | 436 755.00 | |
IO DECREASES Total including other intangible assets | | 1 143 224.00 | 211 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 065.00 | 212 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 354 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 663.00 | |
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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 | | 255 549.00 | 44 063.00 | |
PE DEPRECIATION Total including other intangible assets | | 91 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 599.00 | 44 063.00 | |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8E Income Taxes | 40 071.00 | 40 071.00 | | 40 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 661.00 | 135 661.00 | | 135 661.00 |
UT Other financial assets | 12 399.00 | 12 399.00 | | 12 399.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 374.00 | 17 374.00 | | 17 374.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 408.00 | 195 408.00 | | 195 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 366.00 | | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 559.00 | | | 7 559.00 |
ST Other accounts | 50 984.00 | | | 50 984.00 |
XQ Rental, rental and co-ownership charges | 66 807.00 | | | 66 807.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 366.00 | | | 3 366.00 |
YY Amount of VAT collected | 2 367.00 | | | 2 367.00 |
YZ Total deductible VAT on goods and services | 21 892.00 | | | 21 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 351.00 | | | 125 351.00 |
