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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 | 45 636.00 | 3 841.00 | 41 795.00 | 45 636.00 |
AT Other tangible assets | 89 444.00 | 56 295.00 | 33 149.00 | 89 444.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 902 880.00 | 76 335.00 | 826 545.00 | 902 880.00 |
BX Customers and related accounts | 120 304.00 | | 120 304.00 | 120 304.00 |
BZ Other receivables | 264 900.00 | | 264 900.00 | 264 900.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 395 911.00 | | 395 911.00 | 395 911.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 002 756.00 | | 1 002 756.00 | 1 002 756.00 |
CO Grand total (0 to V) | 1 905 636.00 | 76 335.00 | 1 829 301.00 | 1 905 636.00 |
CU Other investments | 676 100.00 | 16 200.00 | 659 900.00 | 676 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 621 048.00 | 548 035.00 | | 621 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 326.00 | 173 012.00 | | -4 326.00 |
DL TOTAL (I) | 1 333 922.00 | 1 438 248.00 | | 1 333 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 524.00 | 208 948.00 | | 255 524.00 |
DX Trade payables and related accounts | 47 198.00 | 26 767.00 | | 47 198.00 |
DY Tax and social security liabilities | 186 843.00 | 146 759.00 | | 186 843.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EC TOTAL (IV) | 495 379.00 | 382 474.00 | | 495 379.00 |
EE Grand total (I to V) | 1 829 301.00 | 1 820 721.00 | | 1 829 301.00 |
EI Including equity loans | 255 524.00 | | | 255 524.00 |
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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 | 503 228.00 | | 503 228.00 | 503 228.00 |
FJ Net sales | 503 228.00 | | 503 228.00 | 503 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FR Total operating income (I) | | | 509 498.00 | |
FW Other purchases and external expenses | | | 187 092.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 175 435.00 | |
FZ Social Security Contributions | | | 59 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 296.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 455 859.00 | |
GG - OPERATING RESULT (I - II) | | | 53 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 964.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 959.00 | 34 205.00 | | 40 959.00 |
HK Income tax | 18 974.00 | 5 394.00 | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 312.00 | 647 312.00 | | 514 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 638.00 | 474 300.00 | | 518 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 326.00 | 173 012.00 | | -4 326.00 |
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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 | 844 645.00 | | 58 235.00 | 844 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 800.00 | |
I4 DECREASES Grand Total | | | 902 880.00 | |
IO DECREASES Total including other intangible assets | | | 45 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 636.00 | | 15 000.00 | 30 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 949.00 | | 30 495.00 | 109 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 060.00 | | 12 740.00 | 704 060.00 |
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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 | 43 839.00 | 16 296.00 | | 43 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 2 042.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 041.00 | 14 254.00 | | 42 041.00 |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 47 198.00 | 47 198.00 | | 47 198.00 |
8D Social Security and Other Social Organizations | 186 843.00 | 186 843.00 | | 186 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
UX Other trade receivables | 120 304.00 | 120 304.00 | | 120 304.00 |
VI Group and Associates | 244 824.00 | 244 824.00 | | 244 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 900.00 | 264 900.00 | | 264 900.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 546.00 | 386 846.00 | 40 700.00 | 427 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 379.00 | 495 379.00 | | 495 379.00 |
