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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
AT Other tangible assets | 696 960.00 | 44 160.00 | 652 800.00 | 696 960.00 |
BJ TOTAL (I) | 1 245 596.00 | 44 160.00 | 1 201 436.00 | 1 245 596.00 |
BX Customers and related accounts | 406 180.00 | 30 387.00 | 375 793.00 | 406 180.00 |
BZ Other receivables | 2 531 000.00 | | 2 531 000.00 | 2 531 000.00 |
CD Marketable securities | 516 023.00 | | 516 023.00 | 516 023.00 |
CF Cash and cash equivalents | 447 125.00 | | 447 125.00 | 447 125.00 |
CH Prepaid expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 3 921 375.00 | 30 387.00 | 3 890 987.00 | 3 921 375.00 |
CO Grand total (0 to V) | 5 166 971.00 | 74 547.00 | 5 092 424.00 | 5 166 971.00 |
CU Other investments | 17 637.00 | | 17 637.00 | 17 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 760 817.00 | 1 198 341.00 | | 1 760 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 652.00 | 562 476.00 | | 1 068 652.00 |
DL TOTAL (I) | 2 837 854.00 | 1 769 202.00 | | 2 837 854.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 86.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 632.00 | 153 888.00 | | 159 632.00 |
DX Trade payables and related accounts | 8 344.00 | 9 404.00 | | 8 344.00 |
DY Tax and social security liabilities | 65 625.00 | 46 329.00 | | 65 625.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EB Prepaid income (2) | 2 019 872.00 | 2 571 666.00 | | 2 019 872.00 |
EC TOTAL (IV) | 2 254 569.00 | 2 781 373.00 | | 2 254 569.00 |
EE Grand total (I to V) | 5 092 424.00 | 4 550 575.00 | | 5 092 424.00 |
EG Accrued income and payables due within one year | 1 031 340.00 | 1 089 367.00 | | 1 031 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 86.00 | | 60.00 |
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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 | 930 500.00 | | 930 500.00 | 930 500.00 |
FJ Net sales | 930 500.00 | | 930 500.00 | 930 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 636.00 | |
FR Total operating income (I) | | | 1 462 136.00 | |
FW Other purchases and external expenses | | | 847 639.00 | |
FX Taxes, duties, and similar payments | | | 133 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 018 671.00 | |
GG - OPERATING RESULT (I - II) | | | 443 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 656.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 656.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 866.00 | 299 081.00 | | 299 866.00 |
HB Exceptional income from capital transactions | 282 517.00 | 282 517.00 | | 282 517.00 |
HD Total exceptional income (VII) | 582 383.00 | 581 598.00 | | 582 383.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 383.00 | 581 023.00 | | 582 383.00 |
HK Income tax | 159 508.00 | 160 744.00 | | 159 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 175.00 | 1 727 626.00 | | 2 252 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 523.00 | 1 165 150.00 | | 1 183 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 652.00 | 562 476.00 | | 1 068 652.00 |
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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 | 965 894.00 | | 279 703.00 | 965 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 637.00 | |
I4 DECREASES Grand Total | | | 1 245 596.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 467.00 | | 277 493.00 | 419 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | 2 210.00 | 15 427.00 |
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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 | 14 961.00 | 29 199.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 961.00 | 29 199.00 | | 14 961.00 |
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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
6T Receivables | 22 716.00 | 8 308.00 | 636.00 | 22 716.00 |
7B Total provisions for depreciation | 553 716.00 | 8 308.00 | 531 636.00 | 553 716.00 |
7C Grand total | 553 716.00 | 8 308.00 | 531 636.00 | 553 716.00 |
UE of which provisions and reversals: - Operating | | 8 308.00 | 531 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 632.00 | 159 632.00 | | 159 632.00 |
8B Suppliers and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 2 019 872.00 | 796 643.00 | 1 223 229.00 | 2 019 872.00 |
UX Other trade receivables | 238 782.00 | 238 782.00 | | 238 782.00 |
VA Doubtful or disputed receivables | 167 398.00 | 167 398.00 | | 167 398.00 |
VB VAT | 68 864.00 | 68 864.00 | | 68 864.00 |
VC Group and associates | 2 456 542.00 | 2 456 542.00 | | 2 456 542.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 21 047.00 | 21 047.00 | | 21 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 227.00 | 2 958 227.00 | | 2 958 227.00 |
VW VAT | 65 088.00 | 65 088.00 | | 65 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 569.00 | 1 031 340.00 | 1 223 229.00 | 2 254 569.00 |
