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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 | 456 000.00 | 235 287.00 | 220 713.00 | 456 000.00 |
AT Other tangible assets | 1 179.00 | 176.00 | 1 004.00 | 1 179.00 |
BJ TOTAL (I) | 1 631 320.00 | 235 462.00 | 1 395 857.00 | 1 631 320.00 |
BX Customers and related accounts | 96 566.00 | | 96 566.00 | 96 566.00 |
BZ Other receivables | 103 444.00 | | 103 444.00 | 103 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675 133.00 | | 675 133.00 | 675 133.00 |
CJ TOTAL (II) | 875 144.00 | | 875 144.00 | 875 144.00 |
CO Grand total (0 to V) | 2 506 463.00 | 235 462.00 | 2 271 001.00 | 2 506 463.00 |
CU Other investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 677 238.00 | 1 967 175.00 | | 677 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 703.00 | 160 063.00 | | 469 703.00 |
DL TOTAL (I) | 2 205 941.00 | 3 186 238.00 | | 2 205 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 300.00 | 3 839.00 | | 9 300.00 |
DY Tax and social security liabilities | 55 759.00 | 86 990.00 | | 55 759.00 |
EC TOTAL (IV) | 65 060.00 | 90 919.00 | | 65 060.00 |
EE Grand total (I to V) | 2 271 001.00 | 3 277 157.00 | | 2 271 001.00 |
EG Accrued income and payables due within one year | 65 060.00 | 90 919.00 | | 65 060.00 |
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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 | 406 596.00 | | 406 596.00 | 406 596.00 |
FJ Net sales | 406 596.00 | | 406 596.00 | 406 596.00 |
FR Total operating income (I) | | | 406 596.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 214 436.00 | |
FZ Social Security Contributions | | | 96 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 347 148.00 | |
GG - OPERATING RESULT (I - II) | | | 59 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 304.00 | |
GL Other interest and similar income | | | 18 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 516.00 | |
GP Total financial income (V) | | | 645 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | 234 650.00 | | | 234 650.00 |
HH Total exceptional expenses (VIII) | 234 650.00 | 328.00 | | 234 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 650.00 | -328.00 | | -234 650.00 |
HK Income tax | | 28 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 792.00 | 776 118.00 | | 1 051 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 089.00 | 616 054.00 | | 582 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 703.00 | 160 063.00 | | 469 703.00 |
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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 | 2 086 291.00 | | 1 179.00 | 2 086 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 141.00 | |
I4 DECREASES Grand Total | | 456 150.00 | 1 631 320.00 | |
IO DECREASES Total including other intangible assets | | 456 150.00 | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 150.00 | | | 912 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | | 1 174 141.00 |
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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 | 440 354.00 | 16 608.00 | 221 500.00 | 440 354.00 |
PE DEPRECIATION Total including other intangible assets | 440 354.00 | 16 433.00 | 221 500.00 | 440 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 516.00 | | 6 516.00 | 6 516.00 |
7B Total provisions for depreciation | 6 516.00 | | 6 516.00 | 6 516.00 |
7C Grand total | 6 516.00 | | 6 516.00 | 6 516.00 |
UG - Financial | | | 6 516.00 | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
UX Other trade receivables | 96 566.00 | 96 566.00 | | 96 566.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 28 420.00 | 28 420.00 | | 28 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 709.00 | 73 709.00 | | 73 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 011.00 | 200 011.00 | | 200 011.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 060.00 | 65 060.00 | | 65 060.00 |
