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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 | 208 151.00 | 53 332.00 | 154 820.00 | 208 151.00 |
AT Other tangible assets | 259 987.00 | 57 817.00 | 202 170.00 | 259 987.00 |
BJ TOTAL (I) | 2 263 190.00 | 111 149.00 | 2 152 041.00 | 2 263 190.00 |
BX Customers and related accounts | 47 394.00 | | 47 394.00 | 47 394.00 |
BZ Other receivables | 853 705.00 | | 853 705.00 | 853 705.00 |
CD Marketable securities | 1 142 200.00 | 7 011.00 | 1 135 189.00 | 1 142 200.00 |
CF Cash and cash equivalents | 464 539.00 | | 464 539.00 | 464 539.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 510 168.00 | 7 011.00 | 2 503 156.00 | 2 510 168.00 |
CO Grand total (0 to V) | 4 773 357.00 | 118 160.00 | 4 655 197.00 | 4 773 357.00 |
CU Other investments | 1 795 051.00 | | 1 795 051.00 | 1 795 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 320.00 | | | 2 000 320.00 |
DD Legal reserve (1) | 200 032.00 | | | 200 032.00 |
DG Other reserves | 1 518 298.00 | | | 1 518 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 846.00 | | | 399 846.00 |
DL TOTAL (I) | 4 118 495.00 | | | 4 118 495.00 |
DU Loans and Debts from Credit Institutions (3) | 175 276.00 | | | 175 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 346.00 | | | 333 346.00 |
DX Trade payables and related accounts | 8 768.00 | | | 8 768.00 |
DY Tax and social security liabilities | 16 024.00 | | | 16 024.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 536 702.00 | | | 536 702.00 |
EE Grand total (I to V) | 4 655 197.00 | | | 4 655 197.00 |
EG Accrued income and payables due within one year | 431 269.00 | | | 431 269.00 |
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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 | 279 811.00 | | 279 811.00 | 279 811.00 |
FJ Net sales | 279 811.00 | | 279 811.00 | 279 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FR Total operating income (I) | | | 284 896.00 | |
FW Other purchases and external expenses | | | 34 074.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 186 824.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 803.00 | |
GF Total Operating Expenses (II) | | | 304 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 790.00 | |
GL Other interest and similar income | | | 38 007.00 | |
GP Total financial income (V) | | | 424 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 739.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 085.00 | | | 5 085.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 172.00 | | | 710 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 326.00 | | | 310 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 846.00 | | | 399 846.00 |
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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 | 1 943 357.00 | | 319 833.00 | 1 943 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 051.00 | |
I4 DECREASES Grand Total | | | 2 263 190.00 | |
IO DECREASES Total including other intangible assets | | | 208 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 319.00 | | 117 833.00 | 90 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 987.00 | | 202 000.00 | 57 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 051.00 | | | 1 795 051.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 47 394.00 | 47 394.00 | | 47 394.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VH Loans with a maturity of more than one year at origin | 175 276.00 | 69 843.00 | 105 433.00 | 175 276.00 |
VI Group and Associates | 333 346.00 | 333 346.00 | | 333 346.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 34 760.00 | | | 34 760.00 |
VM Income taxes | 321 839.00 | 321 839.00 | | 321 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 563.00 | 519 563.00 | | 519 563.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 429.00 | 903 429.00 | | 903 429.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 702.00 | 431 269.00 | 105 433.00 | 536 702.00 |
