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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 912 000.00 | 379 465.00 | 532 535.00 | 912 000.00 |
BJ TOTAL (I) | 2 086 291.00 | 379 615.00 | 1 706 676.00 | 2 086 291.00 |
BX Customers and related accounts | 186 691.00 | | 186 691.00 | 186 691.00 |
BZ Other receivables | 79 992.00 | | 79 992.00 | 79 992.00 |
CD Marketable securities | 277 260.00 | | 277 260.00 | 277 260.00 |
CF Cash and cash equivalents | 949 420.00 | | 949 420.00 | 949 420.00 |
CJ TOTAL (II) | 1 493 363.00 | | 1 493 363.00 | 1 493 363.00 |
CO Grand total (0 to V) | 3 579 654.00 | 379 615.00 | 3 200 039.00 | 3 579 654.00 |
CU Other investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 810 810.00 | 1 694 951.00 | | 1 810 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 564.00 | 175 859.00 | | 221 564.00 |
DL TOTAL (I) | 3 091 374.00 | 2 929 810.00 | | 3 091 374.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 90.00 | | 133.00 |
DX Trade payables and related accounts | 3 777.00 | 3 878.00 | | 3 777.00 |
DY Tax and social security liabilities | 104 755.00 | 120 347.00 | | 104 755.00 |
EC TOTAL (IV) | 108 665.00 | 124 315.00 | | 108 665.00 |
EE Grand total (I to V) | 3 200 039.00 | 3 054 125.00 | | 3 200 039.00 |
EG Accrued income and payables due within one year | 108 665.00 | 124 315.00 | | 108 665.00 |
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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 | 650 181.00 | | 650 181.00 | 650 181.00 |
FJ Net sales | 650 181.00 | | 650 181.00 | 650 181.00 |
FR Total operating income (I) | | | 650 181.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 348 066.00 | |
FZ Social Security Contributions | | | 157 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 691.00 | |
GG - OPERATING RESULT (I - II) | | | 88 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 514.00 | |
GL Other interest and similar income | | | 6 944.00 | |
GP Total financial income (V) | | | 183 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 384.00 | 50 549.00 | | 50 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 639.00 | 782 279.00 | | 833 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 075.00 | 606 420.00 | | 612 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 564.00 | 175 859.00 | | 221 564.00 |
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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 | 2 086 291.00 | | | 2 086 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 141.00 | |
I4 DECREASES Grand Total | | | 2 086 291.00 | |
IO DECREASES Total including other intangible assets | | | 912 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 150.00 | | | 912 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | | 1 174 141.00 |
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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 | 349 245.00 | 30 370.00 | | 349 245.00 |
PE DEPRECIATION Total including other intangible assets | 349 245.00 | 30 370.00 | | 349 245.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 62 812.00 | 62 812.00 | | 62 812.00 |
UX Other trade receivables | 186 691.00 | | | 186 691.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 168.00 | | | 168.00 |
VP Miscellaneous | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 754.00 | | | 76 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 683.00 | 266 683.00 | | 266 683.00 |
VW VAT | 31 115.00 | 31 115.00 | | 31 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 665.00 | 108 665.00 | | 108 665.00 |
