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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 | 252 896.00 | | 252 896.00 | 252 896.00 |
BJ TOTAL (I) | 1 695 629.00 | | 1 695 629.00 | 1 695 629.00 |
BX Customers and related accounts | 117 284.00 | 8 481.00 | 108 803.00 | 117 284.00 |
BZ Other receivables | 301 267.00 | | 301 267.00 | 301 267.00 |
CD Marketable securities | 356 393.00 | | 356 393.00 | 356 393.00 |
CF Cash and cash equivalents | 219 537.00 | | 219 537.00 | 219 537.00 |
CJ TOTAL (II) | 994 481.00 | 8 481.00 | 986 000.00 | 994 481.00 |
CO Grand total (0 to V) | 2 690 110.00 | 8 481.00 | 2 681 629.00 | 2 690 110.00 |
CU Other investments | 1 442 733.00 | | 1 442 733.00 | 1 442 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 364 728.00 | 2 301 212.00 | | 2 364 728.00 |
DH Retained earnings | | 38 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 57 718.00 | | 19 487.00 |
DL TOTAL (I) | 2 494 215.00 | 2 507 728.00 | | 2 494 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 595.00 | | 338.00 |
DX Trade payables and related accounts | 164 676.00 | 117 595.00 | | 164 676.00 |
DY Tax and social security liabilities | 22 400.00 | 22 946.00 | | 22 400.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 187 414.00 | 141 178.00 | | 187 414.00 |
EE Grand total (I to V) | 2 681 629.00 | 2 648 906.00 | | 2 681 629.00 |
EG Accrued income and payables due within one year | 187 414.00 | 141 178.00 | | 187 414.00 |
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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 | 355 117.00 | | 355 117.00 | 355 117.00 |
FJ Net sales | 355 117.00 | | 355 117.00 | 355 117.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 355 792.00 | |
FW Other purchases and external expenses | | | 338 519.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 338 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 889.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 239.00 | | |
HH Total exceptional expenses (VIII) | | 13 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 239.00 | | |
HK Income tax | 3 439.00 | 6 198.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 681.00 | 401 879.00 | | 361 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 194.00 | 344 160.00 | | 342 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | 57 718.00 | | 19 487.00 |
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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 | 1 695 629.00 | | | 1 695 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 733.00 | |
I4 DECREASES Grand Total | | | 1 695 629.00 | |
IO DECREASES Total including other intangible assets | | | 252 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 896.00 | | | 252 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 733.00 | | | 1 442 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 481.00 | | | 8 481.00 |
7B Total provisions for depreciation | 8 481.00 | | | 8 481.00 |
7C Grand total | 8 481.00 | | | 8 481.00 |
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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 | 164 676.00 | 164 676.00 | | 164 676.00 |
UX Other trade receivables | 117 284.00 | | | 117 284.00 |
VB VAT | 27 446.00 | | | 27 446.00 |
VC Group and associates | 271 061.00 | | | 271 061.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 551.00 | 418 551.00 | | 418 551.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 414.00 | 187 414.00 | | 187 414.00 |
