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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 | | | | |
AT Other tangible assets | 10 198.00 | 8 829.00 | 1 369.00 | 10 198.00 |
BJ TOTAL (I) | 5 958 959.00 | 8 829.00 | 5 950 130.00 | 5 958 959.00 |
BX Customers and related accounts | 25 182.00 | | 25 182.00 | 25 182.00 |
BZ Other receivables | 165 343.00 | | 165 343.00 | 165 343.00 |
CF Cash and cash equivalents | 417 227.00 | | 417 227.00 | 417 227.00 |
CJ TOTAL (II) | 607 752.00 | | 607 752.00 | 607 752.00 |
CO Grand total (0 to V) | 6 566 710.00 | 8 829.00 | 6 557 882.00 | 6 566 710.00 |
CU Other investments | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 500.00 | 2 923 500.00 | | 2 923 500.00 |
DH Retained earnings | 1 736 083.00 | 1 631 117.00 | | 1 736 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 107.00 | 354 966.00 | | 275 107.00 |
DL TOTAL (I) | 4 934 690.00 | 4 909 583.00 | | 4 934 690.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 18.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 358.00 | 1 395 635.00 | | 1 589 358.00 |
DX Trade payables and related accounts | 14.00 | 118 087.00 | | 14.00 |
DY Tax and social security liabilities | 33 802.00 | 28 746.00 | | 33 802.00 |
EA Other liabilities | | 23 541.00 | | |
EC TOTAL (IV) | 1 623 192.00 | 1 566 027.00 | | 1 623 192.00 |
EE Grand total (I to V) | 6 557 882.00 | 6 475 610.00 | | 6 557 882.00 |
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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 | 168 385.00 | | 168 385.00 | 168 385.00 |
FJ Net sales | 168 385.00 | | 168 385.00 | 168 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 476.00 | |
FW Other purchases and external expenses | | | 68 182.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 167 822.00 | |
FZ Social Security Contributions | | | 71 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 607.00 | |
GG - OPERATING RESULT (I - II) | | | 271 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 14 418.00 | |
GP Total financial income (V) | | | 314 418.00 | |
GR Interest and similar expenses | | | 23 942.00 | |
GU Total financial expenses (VI) | | | 23 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 334.00 | | | 117 334.00 |
HD Total exceptional income (VII) | 117 334.00 | | | 117 334.00 |
HE Exceptional expenses on management operations | | 2 054.00 | | |
HF Exceptional expenses on capital transactions | 413 086.00 | | | 413 086.00 |
HH Total exceptional expenses (VIII) | 413 086.00 | 2 054.00 | | 413 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 752.00 | -2 054.00 | | -295 752.00 |
HK Income tax | -8 513.00 | -72 212.00 | | -8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 228.00 | 620 378.00 | | 1 013 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 122.00 | 265 411.00 | | 738 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 107.00 | 354 966.00 | | 275 107.00 |
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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 | 6 853 305.00 | | | 6 853 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948 761.00 | |
I4 DECREASES Grand Total | 894 346.00 | | 5 958 959.00 | 894 346.00 |
IO DECREASES Total including other intangible assets | 894 346.00 | | | 894 346.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 346.00 | | | 894 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948 761.00 | | | 5 948 761.00 |
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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 | 489 069.00 | 1 020.00 | 481 260.00 | 489 069.00 |
PE DEPRECIATION Total including other intangible assets | 481 260.00 | | 481 260.00 | 481 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809.00 | 1 020.00 | | 7 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 413 087.00 | | 413 087.00 | 413 087.00 |
7B Total provisions for depreciation | 413 087.00 | | 413 087.00 | 413 087.00 |
7C Grand total | 413 087.00 | | 413 087.00 | 413 087.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
UX Other trade receivables | 25 182.00 | | | 25 182.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 62 874.00 | | | 62 874.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 589 358.00 | | 1 589 358.00 | 1 589 358.00 |
VM Income taxes | 102 419.00 | | | 102 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 525.00 | 190 525.00 | | 190 525.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 192.00 | 33 834.00 | 1 589 358.00 | 1 623 192.00 |
