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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
AT Other tangible assets | 161 584.00 | 86 853.00 | 74 732.00 | 161 584.00 |
BJ TOTAL (I) | 3 074 134.00 | 102 667.00 | 2 971 467.00 | 3 074 134.00 |
BX Customers and related accounts | 49 733.00 | | 49 733.00 | 49 733.00 |
BZ Other receivables | 74 354.00 | | 74 354.00 | 74 354.00 |
CD Marketable securities | 200 301.00 | | 200 301.00 | 200 301.00 |
CF Cash and cash equivalents | 83 695.00 | | 83 695.00 | 83 695.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 422 308.00 | | 422 308.00 | 422 308.00 |
CO Grand total (0 to V) | 3 496 442.00 | 102 667.00 | 3 393 775.00 | 3 496 442.00 |
CU Other investments | 2 896 735.00 | | 2 896 735.00 | 2 896 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 428.00 | 1 014 428.00 | | 1 014 428.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 1 259 385.00 | 1 389 440.00 | | 1 259 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 483.00 | -80 055.00 | | 497 483.00 |
DL TOTAL (I) | 3 198 243.00 | 2 750 760.00 | | 3 198 243.00 |
DU Loans and Debts from Credit Institutions (3) | 18 076.00 | 60 567.00 | | 18 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 236.00 | 228 369.00 | | 80 236.00 |
DX Trade payables and related accounts | 20 549.00 | 16 650.00 | | 20 549.00 |
DY Tax and social security liabilities | 76 671.00 | 55 414.00 | | 76 671.00 |
DZ Fixed asset liabilities and related accounts | | 4 602.00 | | |
EC TOTAL (IV) | 195 532.00 | 365 602.00 | | 195 532.00 |
EE Grand total (I to V) | 3 393 775.00 | 3 116 362.00 | | 3 393 775.00 |
EG Accrued income and payables due within one year | 186 474.00 | 347 525.00 | | 186 474.00 |
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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 | 368 894.00 | | 368 894.00 | 368 894.00 |
FJ Net sales | 368 894.00 | | 368 894.00 | 368 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 549.00 | |
FW Other purchases and external expenses | | | 110 929.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 243 459.00 | |
FZ Social Security Contributions | | | 86 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 585.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 482 964.00 | |
GG - OPERATING RESULT (I - II) | | | -107 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 686.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 599 996.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HB Exceptional income from capital transactions | 7 239.00 | 9 300.00 | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | 9 776.00 | | 7 239.00 |
HF Exceptional expenses on capital transactions | | 9 300.00 | | |
HH Total exceptional expenses (VIII) | | 9 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | 476.00 | | 7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 783.00 | 418 876.00 | | 982 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 300.00 | 498 931.00 | | 485 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 483.00 | -80 055.00 | | 497 483.00 |
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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 | 3 072 630.00 | | 30 050.00 | 3 072 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 735.00 | |
I4 DECREASES Grand Total | | 28 546.00 | 3 074 134.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 546.00 | 161 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 081.00 | | 30 050.00 | 160 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 735.00 | | | 2 896 735.00 |
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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 | 97 627.00 | 33 585.00 | 28 545.00 | 97 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 813.00 | 33 585.00 | 28 545.00 | 81 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 20 549.00 | 20 549.00 | | 20 549.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 53 586.00 | 53 586.00 | | 53 586.00 |
UX Other trade receivables | 49 733.00 | | | 49 733.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 18 076.00 | 9 018.00 | 9 058.00 | 18 076.00 |
VI Group and Associates | 80 235.00 | 80 235.00 | | 80 235.00 |
VK Loans repaid during the year | 42 480.00 | | | 42 480.00 |
VM Income taxes | 71 741.00 | | | 71 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 14 225.00 | | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 312.00 | 138 312.00 | | 138 312.00 |
VW VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 532.00 | 186 474.00 | 9 058.00 | 195 532.00 |
