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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 | 91 797.00 | 28 531.00 | 63 267.00 | 91 797.00 |
AJ Other Intangible Assets | 261 717.00 | 40 914.00 | 220 802.00 | 261 717.00 |
AT Other tangible assets | 171 981.00 | 102 955.00 | 69 026.00 | 171 981.00 |
BJ TOTAL (I) | 2 817 583.00 | 172 401.00 | 2 645 182.00 | 2 817 583.00 |
BX Customers and related accounts | 175 104.00 | | 175 104.00 | 175 104.00 |
BZ Other receivables | 124 397.00 | | 124 397.00 | 124 397.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 034 834.00 | | 2 034 834.00 | 2 034 834.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 2 335 020.00 | | 2 335 020.00 | 2 335 020.00 |
CO Grand total (0 to V) | 5 152 603.00 | 172 401.00 | 4 980 202.00 | 5 152 603.00 |
CU Other investments | 2 292 088.00 | | 2 292 088.00 | 2 292 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 095 291.00 | 2 442 150.00 | | 3 095 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 643.00 | 653 141.00 | | 609 643.00 |
DL TOTAL (I) | 3 713 185.00 | 3 103 541.00 | | 3 713 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 939.00 | 1 461 593.00 | | 1 133 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 780.00 | 3 744.00 | | 32 780.00 |
DX Trade payables and related accounts | 21 612.00 | 123 666.00 | | 21 612.00 |
DY Tax and social security liabilities | 78 687.00 | 47 398.00 | | 78 687.00 |
EC TOTAL (IV) | 1 267 018.00 | 1 636 400.00 | | 1 267 018.00 |
EE Grand total (I to V) | 4 980 202.00 | 4 739 942.00 | | 4 980 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 104.00 | | |
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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 | 495 694.00 | | 495 694.00 | 495 694.00 |
FJ Net sales | 495 694.00 | | 495 694.00 | 495 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 141.00 | |
FW Other purchases and external expenses | | | 92 068.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 265 219.00 | |
FZ Social Security Contributions | | | 26 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 312.00 | |
GG - OPERATING RESULT (I - II) | | | 42 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 826.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 613 956.00 | |
GR Interest and similar expenses | | | 16 804.00 | |
GU Total financial expenses (VI) | | | 16 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 4 008.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 008.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 008.00 | | -135.00 |
HK Income tax | 30 203.00 | 13 516.00 | | 30 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 097.00 | 1 077 080.00 | | 1 118 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 454.00 | 423 939.00 | | 508 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 643.00 | 653 141.00 | | 609 643.00 |
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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 | 2 787 583.00 | | 30 000.00 | 2 787 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292 088.00 | |
I4 DECREASES Grand Total | | | 2 817 583.00 | |
IO DECREASES Total including other intangible assets | | | 353 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 514.00 | | | 353 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 981.00 | | | 171 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 088.00 | | 30 000.00 | 2 262 088.00 |
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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 | 100 946.00 | 71 455.00 | | 100 946.00 |
PE DEPRECIATION Total including other intangible assets | 28 942.00 | 40 504.00 | | 28 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 004.00 | 30 951.00 | | 72 004.00 |
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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 | 21 612.00 | 21 612.00 | | 21 612.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8E Income Taxes | 16 132.00 | 16 132.00 | | 16 132.00 |
UX Other trade receivables | 175 104.00 | | | 175 104.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VC Group and associates | 120 379.00 | | | 120 379.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 1 132 365.00 | 444 545.00 | 687 820.00 | 1 132 365.00 |
VI Group and Associates | 32 780.00 | 32 780.00 | | 32 780.00 |
VK Loans repaid during the year | 295 896.00 | | | 295 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 176.00 | 300 176.00 | | 300 176.00 |
VW VAT | 34 883.00 | 34 883.00 | | 34 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 018.00 | 579 198.00 | 687 820.00 | 1 267 018.00 |
