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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 | | | 205 252.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 945 706.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 141 835.00 | |
CD Marketable securities | | | 1 026 374.00 | |
CF Cash and cash equivalents | | | 181 242.00 | |
CJ TOTAL (II) | | | 4 349 450.00 | |
CO Grand total (0 to V) | | | 6 295 156.00 | |
CS Evaluated investments - equity method | | | 1 740 454.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 288.00 | 1 252 288.00 | | 1 252 288.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 204 418.00 | 2 204 418.00 | | 2 204 418.00 |
DH Retained earnings | 1 812 102.00 | 1 631 501.00 | | 1 812 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 931.00 | 180 602.00 | | 312 931.00 |
DL TOTAL (I) | 5 741 740.00 | 5 428 808.00 | | 5 741 740.00 |
DU Loans and Debts from Credit Institutions (3) | 189 054.00 | 304 157.00 | | 189 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 101 107.00 | 9 833.00 | | 101 107.00 |
EA Other liabilities | 259 656.00 | 84 361.00 | | 259 656.00 |
EC TOTAL (IV) | 553 416.00 | 401 950.00 | | 553 416.00 |
EE Grand total (I to V) | 6 295 156.00 | 5 830 759.00 | | 6 295 156.00 |
EG Accrued income and payables due within one year | 553 416.00 | 401 950.00 | | 553 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | 36 555.00 | | 1 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 144.00 | |
FJ Net sales | | | 25 144.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 28 638.00 | |
FW Other purchases and external expenses | | | 25 195.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 047.00 | |
GF Total Operating Expenses (II) | | | 70 407.00 | |
GG - OPERATING RESULT (I - II) | | | -41 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 333.00 | |
GL Other interest and similar income | | | 73 552.00 | |
GO Net income from sales of marketable securities | | | 60 374.00 | |
GP Total financial income (V) | | | 599 259.00 | |
GR Interest and similar expenses | | | 39 136.00 | |
GU Total financial expenses (VI) | | | 39 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 423.00 | 103 915.00 | | 205 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 897.00 | 489 621.00 | | 627 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 965.00 | 309 020.00 | | 314 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 931.00 | 180 602.00 | | 312 931.00 |
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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 | 2 555 720.00 | | 165 600.00 | 2 555 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 740 454.00 | |
I4 DECREASES Grand Total | | 577 200.00 | 2 144 120.00 | |
IO DECREASES Total including other intangible assets | | 573 600.00 | 403 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 266.00 | | | 977 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 454.00 | | 165 600.00 | 1 578 454.00 |
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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 | 726 967.00 | 45 047.00 | 573 600.00 | 726 967.00 |
PE DEPRECIATION Total including other intangible assets | 726 967.00 | 45 047.00 | 573 600.00 | 726 967.00 |
