| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 756 494.00 | 271 779.00 | 484 715.00 | 756 494.00 |
AT Other tangible assets | 19 042.00 | 12 630.00 | 6 412.00 | 19 042.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 643.00 | | 29 643.00 | 29 643.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 243 792.00 | 287 290.00 | 1 956 502.00 | 2 243 792.00 |
BX Customers and related accounts | 57 691.00 | | 57 691.00 | 57 691.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 582 919.00 | | 582 919.00 | 582 919.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 642 723.00 | | 642 723.00 | 642 723.00 |
CO Grand total (0 to V) | 2 886 515.00 | 287 290.00 | 2 599 225.00 | 2 886 515.00 |
CP Shares due in less than one year | 29 643.00 | | | 29 643.00 |
CU Other investments | 1 435 725.00 | | 1 435 725.00 | 1 435 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 522 625.00 | 1 500 854.00 | | 1 522 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 848.00 | 296 770.00 | | 336 848.00 |
DL TOTAL (I) | 2 384 473.00 | 2 072 625.00 | | 2 384 473.00 |
DU Loans and Debts from Credit Institutions (3) | 124 187.00 | 154 932.00 | | 124 187.00 |
DX Trade payables and related accounts | 14 162.00 | 1 930.00 | | 14 162.00 |
DY Tax and social security liabilities | 76 402.00 | 67 657.00 | | 76 402.00 |
EC TOTAL (IV) | 214 752.00 | 224 519.00 | | 214 752.00 |
EE Grand total (I to V) | 2 599 225.00 | 2 297 144.00 | | 2 599 225.00 |
EG Accrued income and payables due within one year | 122 664.00 | 100 866.00 | | 122 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 936.00 | | 571 936.00 | 571 936.00 |
FJ Net sales | 571 936.00 | | 571 936.00 | 571 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 571 946.00 | |
FW Other purchases and external expenses | | | 108 863.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 269 353.00 | |
FZ Social Security Contributions | | | 84 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 947.00 | |
GG - OPERATING RESULT (I - II) | | | 42 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 650.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 315 650.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 125.00 | | |
HH Total exceptional expenses (VIII) | | 14 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 875.00 | | |
HK Income tax | 17 424.00 | 826.00 | | 17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 596.00 | 844 963.00 | | 887 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 748.00 | 548 193.00 | | 550 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 848.00 | 296 770.00 | | 336 848.00 |
| |
| 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 | 2 125 114.00 | | 268 185.00 | 2 125 114.00 |
I3 DECREASES Total Financial Fixed Assets | 8 889.00 | | 1 465 376.00 | 8 889.00 |
I4 DECREASES Grand Total | 148 738.00 | 769.00 | 2 243 792.00 | 148 738.00 |
IO DECREASES Total including other intangible assets | | | 759 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 849.00 | 769.00 | 19 042.00 | 139 849.00 |
KD ACQUISITIONS Total including other intangible assets | 619 526.00 | | 139 849.00 | 619 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 323.00 | | 128 336.00 | 31 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 265.00 | | | 1 474 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 013.00 | 57 046.00 | 769.00 | 231 013.00 |
PE DEPRECIATION Total including other intangible assets | 220 470.00 | 54 190.00 | | 220 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 2 856.00 | 769.00 | 10 543.00 |
| |
| 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 | 14 162.00 | 14 162.00 | | 14 162.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
UL Receivables related to investments | 29 643.00 | 29 643.00 | | 29 643.00 |
VA Doubtful or disputed receivables | 57 691.00 | | | 57 691.00 |
VB VAT | 795.00 | | | 795.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 123 654.00 | 31 565.00 | 92 089.00 | 123 654.00 |
VK Loans repaid during the year | 305 920.00 | | | 305 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 447.00 | 89 447.00 | | 89 447.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 752.00 | 122 664.00 | 92 089.00 | 214 752.00 |
