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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 | 5 591 356.00 | | 5 591 356.00 | 5 591 356.00 |
AT Other tangible assets | 1 736.00 | 1 736.00 | | 1 736.00 |
BJ TOTAL (I) | 7 488 667.00 | 191 736.00 | 7 296 931.00 | 7 488 667.00 |
BX Customers and related accounts | 72 286.00 | | 72 286.00 | 72 286.00 |
BZ Other receivables | 142 812.00 | | 142 812.00 | 142 812.00 |
CF Cash and cash equivalents | 148 450.00 | | 148 450.00 | 148 450.00 |
CJ TOTAL (II) | 363 548.00 | | 363 548.00 | 363 548.00 |
CO Grand total (0 to V) | 7 852 215.00 | 191 736.00 | 7 660 479.00 | 7 852 215.00 |
CU Other investments | 1 895 575.00 | 190 000.00 | 1 705 575.00 | 1 895 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 000.00 | | | 4 571 000.00 |
DD Legal reserve (1) | 84 613.00 | | | 84 613.00 |
DG Other reserves | 1 196 237.00 | | | 1 196 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 079.00 | | | 842 079.00 |
DL TOTAL (I) | 6 693 929.00 | | | 6 693 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 144.00 | | | 804 144.00 |
DX Trade payables and related accounts | 22 978.00 | | | 22 978.00 |
DY Tax and social security liabilities | 130 057.00 | | | 130 057.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 966 549.00 | | | 966 549.00 |
EE Grand total (I to V) | 7 660 479.00 | | | 7 660 479.00 |
EG Accrued income and payables due within one year | 966 549.00 | | | 966 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 539 105.00 | | 539 105.00 | 539 105.00 |
FJ Net sales | 539 105.00 | | 539 105.00 | 539 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 145.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 553 302.00 | |
FW Other purchases and external expenses | | | 84 070.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 332 261.00 | |
FZ Social Security Contributions | | | 136 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 581 028.00 | |
GG - OPERATING RESULT (I - II) | | | -27 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 046.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 900 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 100 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 145.00 | | | 14 145.00 |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 623.00 | | | 9 623.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | | | 6 353.00 |
HK Income tax | -64 212.00 | | | -64 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 068.00 | | | 1 463 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 989.00 | | | 620 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 079.00 | | | 842 079.00 |
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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 | 7 289 648.00 | | 390 000.00 | 7 289 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 1 895 575.00 | |
I4 DECREASES Grand Total | | 190 982.00 | 7 488 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 591 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591 356.00 | | | 5 591 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 575.00 | | 390 000.00 | 1 695 575.00 |
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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 | 2 718.00 | | 982.00 | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | | 982.00 | 2 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 90 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 90 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 59 303.00 | 59 303.00 | | 59 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UX Other trade receivables | 72 286.00 | 72 286.00 | | 72 286.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 30 593.00 | 30 593.00 | | 30 593.00 |
VH Loans with a maturity of more than one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 804 144.00 | 804 144.00 | | 804 144.00 |
VM Income taxes | 107 341.00 | 107 341.00 | | 107 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 233.00 | 24 233.00 | | 24 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 099.00 | 215 099.00 | | 215 099.00 |
VW VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 549.00 | 966 549.00 | | 966 549.00 |
