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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 | 19 370.00 | 11 864.00 | 7 506.00 | 19 370.00 |
AH Goodwill | | | | |
AT Other tangible assets | 35 050.00 | 6 815.00 | 28 235.00 | 35 050.00 |
BB Receivables related to investments | 6 737 113.00 | | 6 737 113.00 | 6 737 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 724 744.00 | | 2 724 744.00 | 2 724 744.00 |
BJ TOTAL (I) | 9 516 292.00 | 18 680.00 | 9 497 612.00 | 9 516 292.00 |
BX Customers and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 24 076.00 | | 24 076.00 | 24 076.00 |
CF Cash and cash equivalents | 653 062.00 | | 653 062.00 | 653 062.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 693 796.00 | | 693 796.00 | 693 796.00 |
CO Grand total (0 to V) | 10 210 088.00 | 18 680.00 | 10 191 408.00 | 10 210 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 982 403.00 | 4 975 615.00 | | 4 982 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 105.00 | 773 988.00 | | 1 247 105.00 |
DL TOTAL (I) | 10 079 508.00 | 9 599 603.00 | | 10 079 508.00 |
DX Trade payables and related accounts | 20 083.00 | 12 472.00 | | 20 083.00 |
DY Tax and social security liabilities | 60 048.00 | 61 486.00 | | 60 048.00 |
DZ Fixed asset liabilities and related accounts | 3 759.00 | | | 3 759.00 |
EA Other liabilities | 28 010.00 | 19 837.00 | | 28 010.00 |
EC TOTAL (IV) | 111 900.00 | 93 796.00 | | 111 900.00 |
EE Grand total (I to V) | 10 191 408.00 | 9 693 398.00 | | 10 191 408.00 |
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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 | | | 476 007.00 | |
FJ Net sales | | | 476 007.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 484 829.00 | |
FW Other purchases and external expenses | | | 33 763.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 170 203.00 | |
FZ Social Security Contributions | | | 44 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 269 056.00 | |
GG - OPERATING RESULT (I - II) | | | 215 772.00 | |
GP Total financial income (V) | | | 1 115 594.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 155.00 | | | 30 155.00 |
HH Total exceptional expenses (VIII) | 13 212.00 | | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 943.00 | | | 16 943.00 |
HK Income tax | 96 071.00 | 82 130.00 | | 96 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 578.00 | 1 129 139.00 | | 1 630 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 473.00 | 355 151.00 | | 383 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 105.00 | 773 988.00 | | 1 247 105.00 |
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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 | 9 507 295.00 | | 2 767 514.00 | 9 507 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461 872.00 | |
I4 DECREASES Grand Total | | 2 758 517.00 | 9 516 292.00 | |
IO DECREASES Total including other intangible assets | | 2 724 744.00 | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 774.00 | 35 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 394.00 | | 7 720.00 | 2 736 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 774.00 | | 35 050.00 | 33 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737 128.00 | | 2 724 744.00 | 6 737 128.00 |
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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 | 27 599.00 | 11 720.00 | 20 639.00 | 27 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | 214.00 | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 949.00 | 11 506.00 | 20 639.00 | 15 949.00 |
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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 2 724 744.00 | | 2 724 744.00 | 2 724 744.00 |
UX Other trade receivables | 9 993.00 | 9 993.00 | | 9 993.00 |
VP Miscellaneous | 24 076.00 | 4 367.00 | 19 709.00 | 24 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 048.00 | 60 048.00 | | 60 048.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 478.00 | 21 025.00 | 2 744 453.00 | 2 765 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 900.00 | 111 900.00 | | 111 900.00 |
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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 | 7.00 | | | 7.00 |
