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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 | 2 652 314.00 | 945 165.00 | 1 707 149.00 | 2 652 314.00 |
AP Buildings | 63 204.00 | 38 719.00 | 24 486.00 | 63 204.00 |
AT Other tangible assets | 5 067.00 | 3 997.00 | 1 069.00 | 5 067.00 |
BD Other fixed assets | 287 552.00 | 8 841.00 | 278 711.00 | 287 552.00 |
BJ TOTAL (I) | 3 162 909.00 | 996 723.00 | 2 166 186.00 | 3 162 909.00 |
BX Customers and related accounts | 17 810.00 | | 17 810.00 | 17 810.00 |
BZ Other receivables | 193 482.00 | | 193 482.00 | 193 482.00 |
CD Marketable securities | 62 192.00 | | 62 192.00 | 62 192.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 20 143.00 | | 20 143.00 | 20 143.00 |
CJ TOTAL (II) | 294 421.00 | | 294 421.00 | 294 421.00 |
CO Grand total (0 to V) | 3 457 330.00 | 996 723.00 | 2 460 608.00 | 3 457 330.00 |
CU Other investments | 154 771.00 | | 154 771.00 | 154 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 754 184.00 | | | 754 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 008.00 | | | 199 008.00 |
DL TOTAL (I) | 995 116.00 | | | 995 116.00 |
DU Loans and Debts from Credit Institutions (3) | 621 478.00 | | | 621 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 052.00 | | | 775 052.00 |
DX Trade payables and related accounts | 15 194.00 | | | 15 194.00 |
DY Tax and social security liabilities | 53 767.00 | | | 53 767.00 |
EC TOTAL (IV) | 1 465 492.00 | | | 1 465 492.00 |
EE Grand total (I to V) | 2 460 608.00 | | | 2 460 608.00 |
EG Accrued income and payables due within one year | 951 531.00 | | | 951 531.00 |
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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 | 119 750.00 | | 119 750.00 | 119 750.00 |
FJ Net sales | 119 750.00 | | 119 750.00 | 119 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 750.00 | |
FW Other purchases and external expenses | | | 27 697.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 65 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 410.00 | |
GF Total Operating Expenses (II) | | | 337 278.00 | |
GG - OPERATING RESULT (I - II) | | | -217 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 500.00 | |
GK Income from other securities and fixed asset receivables | | | 369 674.00 | |
GL Other interest and similar income | | | 7 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GP Total financial income (V) | | | 466 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 970.00 | |
GR Interest and similar expenses | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 23 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 27 170.00 | | | 27 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 558.00 | | | 586 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 549.00 | | | 387 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 008.00 | | | 199 008.00 |
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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 44 904.00 | 44 904.00 | | 44 904.00 |
UX Other trade receivables | 17 810.00 | | | 17 810.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VC Group and associates | 170 687.00 | | | 170 687.00 |
VI Group and Associates | 775 052.00 | 775 052.00 | | 775 052.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124 922.00 | | | 124 922.00 |
VM Income taxes | 21 108.00 | | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 20 143.00 | | | 20 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 434.00 | 231 434.00 | | 231 434.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 492.00 | 951 531.00 | 389 483.00 | 1 465 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
