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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 | 147 503.00 | 45 707.00 | 101 796.00 | 147 503.00 |
AT Other tangible assets | 218 066.00 | 151 050.00 | 67 016.00 | 218 066.00 |
BJ TOTAL (I) | 6 679 546.00 | 196 758.00 | 6 482 789.00 | 6 679 546.00 |
BX Customers and related accounts | 74 432.00 | | 74 432.00 | 74 432.00 |
BZ Other receivables | 1 291 679.00 | | 1 291 679.00 | 1 291 679.00 |
CF Cash and cash equivalents | 2 630 093.00 | | 2 630 093.00 | 2 630 093.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 3 999 958.00 | | 3 999 958.00 | 3 999 958.00 |
CO Grand total (0 to V) | 10 679 505.00 | 196 758.00 | 10 482 747.00 | 10 679 505.00 |
CU Other investments | 6 313 977.00 | | 6 313 977.00 | 6 313 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 155 800.00 | 50 050.00 | | 155 800.00 |
DG Other reserves | 7 436 534.00 | 7 035 152.00 | | 7 436 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 974.00 | 507 133.00 | | 571 974.00 |
DL TOTAL (I) | 10 279 308.00 | 9 707 334.00 | | 10 279 308.00 |
DU Loans and Debts from Credit Institutions (3) | 113 615.00 | 124 498.00 | | 113 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 879.00 | 91 476.00 | | 21 879.00 |
DX Trade payables and related accounts | 7 000.00 | 2 985.00 | | 7 000.00 |
DY Tax and social security liabilities | 60 945.00 | 49 973.00 | | 60 945.00 |
EC TOTAL (IV) | 203 439.00 | 268 932.00 | | 203 439.00 |
EE Grand total (I to V) | 10 482 747.00 | 9 976 266.00 | | 10 482 747.00 |
EG Accrued income and payables due within one year | 101 076.00 | 113 615.00 | | 101 076.00 |
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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 | | | 582 826.00 | |
FJ Net sales | | | 582 826.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 582 853.00 | |
FW Other purchases and external expenses | | | 38 492.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 357 952.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 936.00 | |
GG - OPERATING RESULT (I - II) | | | 120 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 119.00 | |
GL Other interest and similar income | | | 18 752.00 | |
GP Total financial income (V) | | | 500 871.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 62.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 370.00 | | -35.00 |
HK Income tax | 44 814.00 | 30 557.00 | | 44 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 724.00 | 935 172.00 | | 1 083 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 750.00 | 428 039.00 | | 511 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 974.00 | 507 133.00 | | 571 974.00 |
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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 | 6 649 589.00 | | 29 957.00 | 6 649 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313 977.00 | |
I4 DECREASES Grand Total | | | 6 679 546.00 | |
IO DECREASES Total including other intangible assets | | | 147 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 503.00 | | | 147 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 066.00 | | | 218 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284 020.00 | | 29 957.00 | 6 284 020.00 |
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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 | 156 711.00 | 40 047.00 | 196 758.00 | 156 711.00 |
PE DEPRECIATION Total including other intangible assets | 37 513.00 | 8 195.00 | 45 707.00 | 37 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 198.00 | 31 852.00 | 151 050.00 | 119 198.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 60 945.00 | 60 945.00 | | 60 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 879.00 | 21 879.00 | | 21 879.00 |
UX Other trade receivables | 74 432.00 | 74 432.00 | | 74 432.00 |
VH Loans with a maturity of more than one year at origin | 113 615.00 | 11 251.00 | 48 941.00 | 113 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 679.00 | 1 291 679.00 | | 1 291 679.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 866.00 | 1 369 866.00 | | 1 369 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 439.00 | 101 076.00 | 48 941.00 | 203 439.00 |
