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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 045 000.00 | 976 785.00 | 68 215.00 | 1 045 000.00 |
AT Other tangible assets | 155 698.00 | 65 780.00 | 89 919.00 | 155 698.00 |
BB Receivables related to investments | 786 535.00 | | 786 535.00 | 786 535.00 |
BD Other fixed assets | 20 500.00 | 1 676.00 | 18 824.00 | 20 500.00 |
BJ TOTAL (I) | 2 643 932.00 | 1 045 240.00 | 1 598 691.00 | 2 643 932.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 40 166.00 | 30 000.00 | 10 166.00 | 40 166.00 |
BZ Other receivables | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 555 980.00 | | 555 980.00 | 555 980.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 633 156.00 | 30 000.00 | 603 156.00 | 633 156.00 |
CO Grand total (0 to V) | 3 277 088.00 | 1 075 240.00 | 2 201 848.00 | 3 277 088.00 |
CU Other investments | 630 198.00 | | 630 198.00 | 630 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | 1 648 400.00 | | 1 648 400.00 |
DD Legal reserve (1) | 13 865.00 | 13 412.00 | | 13 865.00 |
DG Other reserves | 263 412.00 | 254 804.00 | | 263 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 9 061.00 | | 3 901.00 |
DL TOTAL (I) | 1 929 578.00 | 1 925 677.00 | | 1 929 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 100.00 | 276 374.00 | | 240 100.00 |
DX Trade payables and related accounts | 13 626.00 | 16 752.00 | | 13 626.00 |
DY Tax and social security liabilities | 16 491.00 | 24 994.00 | | 16 491.00 |
DZ Fixed asset liabilities and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 272 270.00 | 320 133.00 | | 272 270.00 |
EE Grand total (I to V) | 2 201 848.00 | 2 245 810.00 | | 2 201 848.00 |
EG Accrued income and payables due within one year | 272 270.00 | 280 533.00 | | 272 270.00 |
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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 | 209 533.00 | | 209 533.00 | 209 533.00 |
FJ Net sales | 209 533.00 | | 209 533.00 | 209 533.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 209 570.00 | |
FW Other purchases and external expenses | | | 66 658.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 129 604.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 202 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 14 500.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 399.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 18 551.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 18 491.00 | 581.00 | | 18 491.00 |
HF Exceptional expenses on capital transactions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 18 491.00 | 15 081.00 | | 18 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 3 470.00 | | 9.00 |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 165.00 | 271 281.00 | | 228 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 264.00 | 262 220.00 | | 224 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | 9 061.00 | | 3 901.00 |
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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 | 2 641 859.00 | | 2 072.00 | 2 641 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 233.00 | |
I4 DECREASES Grand Total | | | 2 643 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 000.00 | | | 1 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 782.00 | | 1 917.00 | 153 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 077.00 | | 156.00 | 1 437 077.00 |
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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 | 913 961.00 | 129 604.00 | | 913 961.00 |
PE DEPRECIATION Total including other intangible assets | 873 285.00 | 104 500.00 | | 873 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 676.00 | 25 104.00 | | 40 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 676.00 | | | 1 676.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 31 676.00 | | | 31 676.00 |
7C Grand total | 31 676.00 | | | 31 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 544.00 | 39 544.00 | | 39 544.00 |
8B Suppliers and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 786 533.00 | | 796 535.00 | 786 533.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 39 795.00 | 39 795.00 | | 39 795.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VI Group and Associates | 200 555.00 | 200 555.00 | | 200 555.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 842.00 | 61 307.00 | 786 535.00 | 847 842.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 270.00 | 272 270.00 | | 272 270.00 |
