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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 | 13 590.00 | 13 590.00 | | 13 590.00 |
AT Other tangible assets | 52 914.00 | 14 925.00 | 37 989.00 | 52 914.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 195 747.00 | 28 815.00 | 1 166 932.00 | 1 195 747.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 64 891.00 | 48 001.00 | 16 890.00 | 64 891.00 |
CF Cash and cash equivalents | 417 775.00 | | 417 775.00 | 417 775.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 484 947.00 | 48 001.00 | 436 946.00 | 484 947.00 |
CO Grand total (0 to V) | 1 680 694.00 | 76 816.00 | 1 603 878.00 | 1 680 694.00 |
CR Shares due in more than one year | 48 001.00 | | | 48 001.00 |
CU Other investments | 1 128 423.00 | 300.00 | 1 128 123.00 | 1 128 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 476.00 | 4 166.00 | | 7 476.00 |
DG Other reserves | 487 735.00 | 424 843.00 | | 487 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 612.00 | 66 201.00 | | 39 612.00 |
DL TOTAL (I) | 1 534 822.00 | 1 495 211.00 | | 1 534 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 356.00 | | 272.00 |
DX Trade payables and related accounts | 3 423.00 | 2 966.00 | | 3 423.00 |
DY Tax and social security liabilities | 60 565.00 | 60 392.00 | | 60 565.00 |
EA Other liabilities | 4 795.00 | 4 750.00 | | 4 795.00 |
EC TOTAL (IV) | 69 055.00 | 68 464.00 | | 69 055.00 |
EE Grand total (I to V) | 1 603 878.00 | 1 563 675.00 | | 1 603 878.00 |
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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 | 488 221.00 | | 488 221.00 | 488 221.00 |
FJ Net sales | 488 221.00 | | 488 221.00 | 488 221.00 |
FR Total operating income (I) | | | 488 221.00 | |
FW Other purchases and external expenses | | | 109 976.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 210 372.00 | |
FZ Social Security Contributions | | | 90 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 433 623.00 | |
GG - OPERATING RESULT (I - II) | | | 54 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | 46 513.00 | | 448.00 |
HE Exceptional expenses on management operations | 1 569.00 | 4.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | | 40 138.00 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 40 141.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 6 372.00 | | -1 121.00 |
HK Income tax | 13 865.00 | 26 925.00 | | 13 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 669.00 | 532 513.00 | | 488 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 057.00 | 466 312.00 | | 449 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 612.00 | 66 201.00 | | 39 612.00 |
HP References: Equipment leasing | 13 764.00 | 17 283.00 | | 13 764.00 |
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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 | 1 177 412.00 | | 18 335.00 | 1 177 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 243.00 | |
I4 DECREASES Grand Total | | | 1 195 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 579.00 | | 18 335.00 | 34 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 243.00 | | | 1 129 243.00 |
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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 | 12 400.00 | 16 116.00 | | 12 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | 5 512.00 | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 10 604.00 | | 4 321.00 |
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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 | 48 001.00 | | | 48 001.00 |
7B Total provisions for depreciation | 48 301.00 | | | 48 301.00 |
7C Grand total | 48 301.00 | | | 48 301.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 29 833.00 | 29 833.00 | | 29 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 14 500.00 | | | 14 500.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 001.00 | | | 48 001.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 991.00 | 19 170.00 | 48 821.00 | 67 991.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 055.00 | 69 055.00 | | 69 055.00 |
