| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 878.00 | 613 487.00 | 191 391.00 | 804 878.00 |
BJ TOTAL (I) | 1 775 924.00 | 613 487.00 | 1 162 438.00 | 1 775 924.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 43 962.00 | | 43 962.00 | 43 962.00 |
CF Cash and cash equivalents | 136 143.00 | | 136 143.00 | 136 143.00 |
CJ TOTAL (II) | 183 527.00 | | 183 527.00 | 183 527.00 |
CO Grand total (0 to V) | 1 959 451.00 | 613 487.00 | 1 345 965.00 | 1 959 451.00 |
CS Evaluated investments - equity method | 971 047.00 | | 971 047.00 | 971 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 1 057 820.00 | 1 142 467.00 | | 1 057 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 331.00 | 65 293.00 | | 18 331.00 |
DL TOTAL (I) | 1 273 358.00 | 1 404 968.00 | | 1 273 358.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 218.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 949.00 | 21 527.00 | | 32 949.00 |
DX Trade payables and related accounts | 5 806.00 | 5 601.00 | | 5 806.00 |
DY Tax and social security liabilities | 33 632.00 | 50 293.00 | | 33 632.00 |
EC TOTAL (IV) | 72 606.00 | 77 639.00 | | 72 606.00 |
EE Grand total (I to V) | 1 345 965.00 | 1 482 607.00 | | 1 345 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 600.00 | |
FJ Net sales | | | 384 600.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 388 353.00 | |
FW Other purchases and external expenses | | | 12 575.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 91 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GF Total Operating Expenses (II) | | | 360 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 166.00 | 32 646.00 | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 353.00 | 388 159.00 | | 388 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 022.00 | 322 866.00 | | 370 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 331.00 | 65 293.00 | | 18 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 230.00 | 38 257.00 | | 575 230.00 |
PE DEPRECIATION Total including other intangible assets | 575 230.00 | 38 257.00 | | 575 230.00 |
| |
| 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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 949.00 | 32 949.00 | | 32 949.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 633.00 | 33 633.00 | | 33 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 384.00 | 47 384.00 | | 47 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 606.00 | 72 606.00 | | 72 606.00 |
