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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 | | | | |
AT Other tangible assets | 60 644.00 | 23 236.00 | 37 409.00 | 60 644.00 |
BJ TOTAL (I) | 1 756 152.00 | 23 236.00 | 1 732 917.00 | 1 756 152.00 |
BX Customers and related accounts | 33 144.00 | | 33 144.00 | 33 144.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 1 195 957.00 | | 1 195 957.00 | 1 195 957.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 231 069.00 | | 1 231 069.00 | 1 231 069.00 |
CO Grand total (0 to V) | 2 987 221.00 | 23 236.00 | 2 963 985.00 | 2 987 221.00 |
CU Other investments | 1 695 508.00 | | 1 695 508.00 | 1 695 508.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 733 429.00 | 493 322.00 | | 733 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 320.00 | 635 727.00 | | 121 320.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 1 959 578.00 | 2 233 877.00 | | 1 959 578.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5 253.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 519.00 | 654 516.00 | | 953 519.00 |
DX Trade payables and related accounts | 2 937.00 | 840.00 | | 2 937.00 |
DY Tax and social security liabilities | 31 017.00 | 38 905.00 | | 31 017.00 |
EA Other liabilities | 16 911.00 | 14 942.00 | | 16 911.00 |
EC TOTAL (IV) | 1 004 408.00 | 714 455.00 | | 1 004 408.00 |
EE Grand total (I to V) | 2 963 985.00 | 2 948 332.00 | | 2 963 985.00 |
EG Accrued income and payables due within one year | 1 004 408.00 | 714 455.00 | | 1 004 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 541 614.00 | | 541 614.00 | 541 614.00 |
FJ Net sales | 541 614.00 | | 541 614.00 | 541 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 787.00 | |
FW Other purchases and external expenses | | | 69 879.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 193 900.00 | |
FZ Social Security Contributions | | | 76 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 927.00 | |
GG - OPERATING RESULT (I - II) | | | 187 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 172.00 | 33 797.00 | | 18 172.00 |
HB Exceptional income from capital transactions | 53 000.00 | 13 500.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 13 500.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 51 762.00 | 1 796.00 | | 51 762.00 |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 54 462.00 | 2 348.00 | | 54 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 11 152.00 | | -1 462.00 |
HK Income tax | 57 131.00 | 57 252.00 | | 57 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 029.00 | 1 081 929.00 | | 617 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 708.00 | 446 203.00 | | 495 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 320.00 | 635 727.00 | | 121 320.00 |
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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 | 1 833 441.00 | | 30 034.00 | 1 833 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 508.00 | |
I4 DECREASES Grand Total | | 107 323.00 | 1 756 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 323.00 | 60 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 933.00 | | 30 034.00 | 137 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 508.00 | | | 1 695 508.00 |
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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 | 55 893.00 | 22 904.00 | 55 561.00 | 55 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 893.00 | 22 904.00 | 55 561.00 | 55 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
UX Other trade receivables | 33 144.00 | | | 33 144.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 953 519.00 | 953 519.00 | | 953 519.00 |
VK Loans repaid during the year | 5 253.00 | | | 5 253.00 |
VM Income taxes | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 112.00 | 35 112.00 | | 35 112.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 408.00 | 1 004 408.00 | | 1 004 408.00 |
