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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 869.00 | 99 869.00 | | 99 869.00 |
AJ Other Intangible Assets | 696 029.00 | 333 917.00 | 362 112.00 | 696 029.00 |
AT Other tangible assets | 184 424.00 | 126 986.00 | 57 438.00 | 184 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 952 676.00 | 1 202 772.00 | 3 749 904.00 | 4 952 676.00 |
BX Customers and related accounts | 759 965.00 | 112 500.00 | 647 465.00 | 759 965.00 |
BZ Other receivables | 1 815 968.00 | | 1 815 968.00 | 1 815 968.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 855 108.00 | | 3 855 108.00 | 3 855 108.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 6 934 291.00 | 112 500.00 | 6 821 791.00 | 6 934 291.00 |
CO Grand total (0 to V) | 11 886 966.00 | 1 315 272.00 | 10 571 695.00 | 11 886 966.00 |
CU Other investments | 3 972 324.00 | 642 000.00 | 3 330 324.00 | 3 972 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 900.00 | 4 008 900.00 | | 4 008 900.00 |
DB Share, merger, contribution premiums, etc. | 48 870.00 | 48 870.00 | | 48 870.00 |
DD Legal reserve (1) | 400 890.00 | 400 890.00 | | 400 890.00 |
DG Other reserves | 2 764 910.00 | 2 213 873.00 | | 2 764 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 450.00 | 1 173 537.00 | | 1 422 450.00 |
DL TOTAL (I) | 8 646 020.00 | 7 846 070.00 | | 8 646 020.00 |
DU Loans and Debts from Credit Institutions (3) | 902 946.00 | 171 658.00 | | 902 946.00 |
DX Trade payables and related accounts | 121 897.00 | 142 909.00 | | 121 897.00 |
DY Tax and social security liabilities | 663 331.00 | 569 954.00 | | 663 331.00 |
EA Other liabilities | 237 500.00 | 361 980.00 | | 237 500.00 |
EC TOTAL (IV) | 1 925 674.00 | 1 246 501.00 | | 1 925 674.00 |
EE Grand total (I to V) | 10 571 695.00 | 9 092 571.00 | | 10 571 695.00 |
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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 | 2 381 376.00 | | 2 381 376.00 | 2 381 376.00 |
FJ Net sales | 2 381 376.00 | | 2 381 376.00 | 2 381 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 402 906.00 | |
FW Other purchases and external expenses | | | 768 477.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 1 005 518.00 | |
FZ Social Security Contributions | | | 374 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 500.00 | |
GE Other Expenses | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 2 354 415.00 | |
GG - OPERATING RESULT (I - II) | | | 48 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011 681.00 | |
GL Other interest and similar income | | | 30 819.00 | |
GP Total financial income (V) | | | 2 042 501.00 | |
GR Interest and similar expenses | | | 18 083.00 | |
GU Total financial expenses (VI) | | | 18 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HB Exceptional income from capital transactions | 1 248 750.00 | 560 000.00 | | 1 248 750.00 |
HC Reversals of provisions and transfers of expenses | | 1 181 739.00 | | |
HD Total exceptional income (VII) | 1 248 750.00 | 1 742 222.00 | | 1 248 750.00 |
HE Exceptional expenses on management operations | 238 431.00 | 42 553.00 | | 238 431.00 |
HF Exceptional expenses on capital transactions | 1 398 760.00 | 1 372 300.00 | | 1 398 760.00 |
HH Total exceptional expenses (VIII) | 1 637 191.00 | 1 414 853.00 | | 1 637 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 441.00 | 327 369.00 | | -388 441.00 |
HK Income tax | 262 017.00 | 176 452.00 | | 262 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 157.00 | 5 153 679.00 | | 5 694 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 706.00 | 3 980 141.00 | | 4 271 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 450.00 | 1 173 537.00 | | 1 422 450.00 |
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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 | 4 889 039.00 | 1 462 397.00 | | 4 889 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398 760.00 | 3 972 354.00 | |
I4 DECREASES Grand Total | | 1 398 760.00 | 4 952 676.00 | |
IO DECREASES Total including other intangible assets | | | 795 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 898.00 | | | 795 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 424.00 | | | 184 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908 717.00 | 1 462 397.00 | | 3 908 717.00 |
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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 | 492 688.00 | 68 083.00 | | 492 688.00 |
PE DEPRECIATION Total including other intangible assets | 384 714.00 | 49 071.00 | | 384 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 974.00 | 19 012.00 | | 107 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112 500.00 | | |
7B Total provisions for depreciation | 642 000.00 | 112 500.00 | | 642 000.00 |
7C Grand total | 642 000.00 | 112 500.00 | | 642 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 500.00 | | |
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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 | 121 897.00 | 121 897.00 | | 121 897.00 |
8C Staff and Related Accounts | 165 457.00 | 165 457.00 | | 165 457.00 |
8D Social Security and Other Social Organizations | 197 251.00 | 197 251.00 | | 197 251.00 |
8E Income Taxes | 110 848.00 | 110 848.00 | | 110 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 500.00 | 237 500.00 | | 237 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 759 965.00 | 759 965.00 | | 759 965.00 |
UZ Social Security, other social security organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VC Group and associates | 1 793 432.00 | 1 793 432.00 | | 1 793 432.00 |
VH Loans with a maturity of more than one year at origin | 902 946.00 | 136 031.00 | 557 314.00 | 902 946.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 243 712.00 | | | 243 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 970.00 | 47 970.00 | | 47 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 213.00 | 2 579 183.00 | 30.00 | 2 579 213.00 |
VW VAT | 141 806.00 | 141 806.00 | | 141 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 674.00 | 1 158 759.00 | 557 314.00 | 1 925 674.00 |
