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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 | 119 946.00 | 27 786.00 | 92 160.00 | 119 946.00 |
AT Other tangible assets | 153 990.00 | 43 671.00 | 110 319.00 | 153 990.00 |
BB Receivables related to investments | 30 419.00 | | 30 419.00 | 30 419.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 646 756.00 | 71 457.00 | 2 575 299.00 | 2 646 756.00 |
BX Customers and related accounts | 755 497.00 | | 755 497.00 | 755 497.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 2 084 783.00 | 12 936.00 | 2 071 847.00 | 2 084 783.00 |
CF Cash and cash equivalents | 370 307.00 | | 370 307.00 | 370 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 211 111.00 | 12 936.00 | 3 198 175.00 | 3 211 111.00 |
CO Grand total (0 to V) | 5 857 867.00 | 84 393.00 | 5 773 474.00 | 5 857 867.00 |
CU Other investments | 2 341 600.00 | | 2 341 600.00 | 2 341 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 1 863 745.00 | 1 144 525.00 | | 1 863 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 278.00 | 719 220.00 | | 1 102 278.00 |
DL TOTAL (I) | 5 540 024.00 | 4 437 745.00 | | 5 540 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 099.00 | | |
DX Trade payables and related accounts | 3 824.00 | 3 180.00 | | 3 824.00 |
DY Tax and social security liabilities | 227 225.00 | 115 974.00 | | 227 225.00 |
EA Other liabilities | 2 400.00 | 4 000.00 | | 2 400.00 |
EC TOTAL (IV) | 233 450.00 | 129 253.00 | | 233 450.00 |
EE Grand total (I to V) | 5 773 474.00 | 4 566 999.00 | | 5 773 474.00 |
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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 | 869 581.00 | | 869 581.00 | 869 581.00 |
FJ Net sales | 869 581.00 | | 869 581.00 | 869 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 583.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 451.00 | |
GG - OPERATING RESULT (I - II) | | | 729 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 800.00 | |
GK Income from other securities and fixed asset receivables | | | 20 355.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 069.00 | |
GP Total financial income (V) | | | 368 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 000.00 | 48 300.00 | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | 48 300.00 | | 306 000.00 |
HE Exceptional expenses on management operations | 45.00 | 304.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 32 693.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 045.00 | 32 997.00 | | 31 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 955.00 | 15 302.00 | | 274 955.00 |
HK Income tax | 270 374.00 | 189 644.00 | | 270 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 148.00 | 1 100 707.00 | | 1 550 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 870.00 | 381 486.00 | | 447 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 278.00 | 719 220.00 | | 1 102 278.00 |
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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 | 2 530 837.00 | | 146 920.00 | 2 530 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 2 372 820.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 2 646 757.00 | |
IO DECREASES Total including other intangible assets | | | 119 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 947.00 | | | 119 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 490.00 | | 76 500.00 | 77 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 400.00 | | 70 420.00 | 2 333 400.00 |
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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 | 21 358.00 | 50 099.00 | | 21 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 17 547.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 32 552.00 | | 11 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 005.00 | | 19 069.00 | 32 005.00 |
7B Total provisions for depreciation | 32 005.00 | | 19 069.00 | 32 005.00 |
7C Grand total | 32 005.00 | | 19 069.00 | 32 005.00 |
UG - Financial | | | 19 069.00 | |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 80 730.00 | 80 730.00 | | 80 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 30 420.00 | | | 30 420.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 755 498.00 | | | 755 498.00 |
VB VAT | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 240.00 | 756 020.00 | 31 220.00 | 787 240.00 |
VW VAT | 136 871.00 | 136 871.00 | | 136 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 450.00 | 233 450.00 | | 233 450.00 |
