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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 44 215.00 | 30 331.00 | 13 884.00 | 44 215.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 807 551.00 | 35 602.00 | 771 949.00 | 807 551.00 |
BX Customers and related accounts | 215 670.00 | | 215 670.00 | 215 670.00 |
BZ Other receivables | 113 960.00 | | 113 960.00 | 113 960.00 |
CD Marketable securities | 304 882.00 | | 304 882.00 | 304 882.00 |
CF Cash and cash equivalents | 92 891.00 | | 92 891.00 | 92 891.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 729 208.00 | | 729 208.00 | 729 208.00 |
CO Grand total (0 to V) | 1 536 760.00 | 35 602.00 | 1 501 158.00 | 1 536 760.00 |
CR Shares due in more than one year | 21 469.00 | | | 21 469.00 |
CU Other investments | 733 065.00 | | 733 065.00 | 733 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 557 623.00 | | | 557 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | | | 18 498.00 |
DL TOTAL (I) | 708 121.00 | | | 708 121.00 |
DQ Provisions for Expenses | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 171.00 | | | 475 171.00 |
DX Trade payables and related accounts | 26 752.00 | | | 26 752.00 |
DY Tax and social security liabilities | 193 280.00 | | | 193 280.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 697 036.00 | | | 697 036.00 |
EE Grand total (I to V) | 1 501 158.00 | | | 1 501 158.00 |
EG Accrued income and payables due within one year | 697 036.00 | | | 697 036.00 |
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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 | 401 680.00 | | 401 680.00 | 401 680.00 |
FJ Net sales | 401 680.00 | | 401 680.00 | 401 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 509.00 | |
FR Total operating income (I) | | | 499 189.00 | |
FW Other purchases and external expenses | | | 84 747.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 231 677.00 | |
FZ Social Security Contributions | | | 89 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 142.00 | |
GG - OPERATING RESULT (I - II) | | | 82 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 888.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 55 015.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 509.00 | | | 97 509.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | | | -96 000.00 |
HK Income tax | 14 288.00 | | | 14 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 204.00 | | | 554 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 706.00 | | | 535 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | | | 18 498.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 758 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 113.00 | 5 102.00 | | 39 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 061.00 | 15 004.00 | | 743 061.00 |
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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 | 27 561.00 | 8 041.00 | | 27 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290.00 | 8 041.00 | | 22 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 000.00 | | |
7C Grand total | | 96 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 113 961.00 | | | 113 961.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
