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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 756 494.00 | 330 149.00 | 426 345.00 | 756 494.00 |
AT Other tangible assets | 21 807.00 | 15 706.00 | 6 101.00 | 21 807.00 |
BB Receivables related to investments | 204 643.00 | | 204 643.00 | 204 643.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 2 418 952.00 | 348 735.00 | 2 070 217.00 | 2 418 952.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 844 946.00 | | 844 946.00 | 844 946.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 886 516.00 | | 886 516.00 | 886 516.00 |
CO Grand total (0 to V) | 3 305 468.00 | 348 735.00 | 2 956 733.00 | 3 305 468.00 |
CU Other investments | 1 431 225.00 | | 1 431 225.00 | 1 431 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DG Other reserves | 1 784 473.00 | 1 522 625.00 | | 1 784 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 545.00 | 336 848.00 | | 416 545.00 |
DL TOTAL (I) | 2 751 018.00 | 2 384 473.00 | | 2 751 018.00 |
DU Loans and Debts from Credit Institutions (3) | 92 587.00 | 124 187.00 | | 92 587.00 |
DX Trade payables and related accounts | 17 660.00 | 14 162.00 | | 17 660.00 |
DY Tax and social security liabilities | 95 467.00 | 76 402.00 | | 95 467.00 |
EC TOTAL (IV) | 205 715.00 | 214 752.00 | | 205 715.00 |
EE Grand total (I to V) | 2 956 733.00 | 2 599 225.00 | | 2 956 733.00 |
EG Accrued income and payables due within one year | | 122 664.00 | | |
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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 | 677 889.00 | | 677 889.00 | 677 889.00 |
FJ Net sales | 677 889.00 | | 677 889.00 | 677 889.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 893.00 | |
FW Other purchases and external expenses | | | 127 383.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 338 908.00 | |
FZ Social Security Contributions | | | 146 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 685 090.00 | |
GG - OPERATING RESULT (I - II) | | | -7 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 406 250.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 150.00 | | | 24 150.00 |
HD Total exceptional income (VII) | 24 150.00 | | | 24 150.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 650.00 | | | 19 650.00 |
HK Income tax | -1 240.00 | 17 424.00 | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 293.00 | 887 596.00 | | 1 108 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 748.00 | 550 748.00 | | 691 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 545.00 | 336 848.00 | | 416 545.00 |
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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 | 2 243 792.00 | | 179 660.00 | 2 243 792.00 |
IO DECREASES Total including other intangible assets | 274 660.00 | 58 370.00 | | 274 660.00 |
KD ACQUISITIONS Total including other intangible assets | 759 375.00 | | | 759 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 042.00 | | 2 765.00 | 19 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 376.00 | | 176 895.00 | 1 465 376.00 |
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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 | 287 290.00 | 61 445.00 | | 287 290.00 |
PE DEPRECIATION Total including other intangible assets | 274 660.00 | 58 370.00 | | 274 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 630.00 | 3 075.00 | | 12 630.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 57 676.00 | 57 676.00 | | 57 676.00 |
UL Receivables related to investments | 204 643.00 | 204 643.00 | | 204 643.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 92 089.00 | 32 571.00 | 59 518.00 | 92 089.00 |
VK Loans repaid during the year | 31 565.00 | | | 31 565.00 |
VM Income taxes | 25 502.00 | | | 25 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 5 672.00 | | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 108.00 | 248 108.00 | | 248 108.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 715.00 | 146 197.00 | 59 518.00 | 205 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
ZE Dividends | 2.00 | 100.00 | | 2.00 |
