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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 | | | 189 511.00 | |
BJ TOTAL (I) | | | 1 934 164.00 | |
BZ Other receivables | | | 3 083 822.00 | |
CD Marketable securities | | | 1 390 713.00 | |
CF Cash and cash equivalents | | | 153 703.00 | |
CJ TOTAL (II) | | | 4 628 238.00 | |
CO Grand total (0 to V) | | | 6 562 402.00 | |
CS Evaluated investments - equity method | | | 1 744 653.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 288.00 | 1 252 288.00 | | 1 252 288.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 204 418.00 | 2 204 418.00 | | 2 204 418.00 |
DH Retained earnings | 2 125 034.00 | 1 812 102.00 | | 2 125 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 652.00 | 312 931.00 | | 345 652.00 |
DL TOTAL (I) | 6 087 392.00 | 5 741 740.00 | | 6 087 392.00 |
DU Loans and Debts from Credit Institutions (3) | 105 079.00 | 189 054.00 | | 105 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 800.00 | 3 000.00 | | 2 800.00 |
DY Tax and social security liabilities | 11 202.00 | 101 107.00 | | 11 202.00 |
EA Other liabilities | 355 329.00 | 259 656.00 | | 355 329.00 |
EC TOTAL (IV) | 475 010.00 | 553 416.00 | | 475 010.00 |
EE Grand total (I to V) | 6 562 402.00 | 6 295 156.00 | | 6 562 402.00 |
EG Accrued income and payables due within one year | 422 371.00 | 553 416.00 | | 422 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 757.00 | |
FJ Net sales | | | 26 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 279.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GF Total Operating Expenses (II) | | | 56 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 968.00 | |
GL Other interest and similar income | | | 24 225.00 | |
GO Net income from sales of marketable securities | | | 67 134.00 | |
GP Total financial income (V) | | | 589 328.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GT Net expenses on sales of marketable securities | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 17 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 75.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 635.00 | 2.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 365.00 | | | 19 365.00 |
HK Income tax | 215 274.00 | 205 423.00 | | 215 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 085.00 | 627 897.00 | | 636 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 432.00 | 314 965.00 | | 290 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 652.00 | 312 931.00 | | 345 652.00 |
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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 | 2 144 120.00 | | 7 164.00 | 2 144 120.00 |
I3 DECREASES Total Financial Fixed Assets | 1 165.00 | 635.00 | 1 744 653.00 | 1 165.00 |
I4 DECREASES Grand Total | 1 165.00 | 635.00 | 2 149 484.00 | 1 165.00 |
IO DECREASES Total including other intangible assets | | | 404 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 666.00 | | 1 165.00 | 403 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 454.00 | | 5 999.00 | 1 740 454.00 |
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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 | 198 414.00 | 16 906.00 | 215 320.00 | 198 414.00 |
PE DEPRECIATION Total including other intangible assets | 198 414.00 | 16 906.00 | 215 320.00 | 198 414.00 |
