| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
AL Advances and down payments on intangible assets. | 4 484 514.00 | 3 189 690.00 | 1 294 825.00 | 4 484 514.00 |
BJ TOTAL (I) | 4 530 249.00 | 3 235 425.00 | 1 294 825.00 | 4 530 249.00 |
BX Customers and related accounts | 412 161.00 | | 412 161.00 | 412 161.00 |
BZ Other receivables | 73 274.00 | | 73 274.00 | 73 274.00 |
CD Marketable securities | 1 556 771.00 | | 1 556 771.00 | 1 556 771.00 |
CJ TOTAL (II) | 2 042 206.00 | | 2 042 206.00 | 2 042 206.00 |
CO Grand total (0 to V) | 6 572 455.00 | 3 235 425.00 | 3 337 030.00 | 6 572 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 997.00 | 3 205 677.00 | | 2 125 997.00 |
DK Regulated provisions | 17 918.00 | 29 358.00 | | 17 918.00 |
DL TOTAL (I) | 2 182 027.00 | 3 273 147.00 | | 2 182 027.00 |
DQ Provisions for Expenses | 767 045.00 | 660 426.00 | | 767 045.00 |
DR TOTAL (IV) | 767 045.00 | 660 426.00 | | 767 045.00 |
DX Trade payables and related accounts | 353 764.00 | 515 688.00 | | 353 764.00 |
DY Tax and social security liabilities | 21 551.00 | 58 565.00 | | 21 551.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EB Prepaid income (2) | 12 644.00 | 16 932.00 | | 12 644.00 |
EC TOTAL (IV) | 387 958.00 | 891 185.00 | | 387 958.00 |
EE Grand total (I to V) | 3 337 030.00 | 4 824 759.00 | | 3 337 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 342.00 | |
FG Production sold - services | | | 4 019 962.00 | |
FJ Net sales | | | 4 020 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 827.00 | |
FR Total operating income (I) | | | 4 194 131.00 | |
FW Other purchases and external expenses | | | 1 449 812.00 | |
FX Taxes, duties, and similar payments | | | 47 084.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 105.00 | |
GB Operating Expenses - Provisions | | | 371 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 619.00 | |
GF Total Operating Expenses (II) | | | 2 079 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 565.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 440.00 | 49 150.00 | | 11 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | 49 150.00 | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 571.00 | 6 142 541.00 | | 4 205 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 574.00 | 2 936 864.00 | | 2 079 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 997.00 | 3 205 677.00 | | 2 125 997.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 387 958.00 | 387 958.00 | | 387 958.00 |
VP Miscellaneous | 1 556 771.00 | 1 556 771.00 | | 1 556 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 435.00 | 485 435.00 | | 485 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 206.00 | 2 042 206.00 | | 2 042 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 958.00 | 387 958.00 | | 387 958.00 |
