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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 | 5 352 773.00 | | 5 352 773.00 | 5 352 773.00 |
BJ TOTAL (I) | 8 024 858.00 | | 8 024 858.00 | 8 024 858.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 88 068.00 | | 88 068.00 | 88 068.00 |
CJ TOTAL (II) | 89 281.00 | | 89 281.00 | 89 281.00 |
CO Grand total (0 to V) | 8 114 140.00 | | 8 114 140.00 | 8 114 140.00 |
CU Other investments | 2 672 085.00 | | 2 672 085.00 | 2 672 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 690 000.00 | 3 690 000.00 | | 3 690 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 7 499.00 | 7 499.00 | | 7 499.00 |
DH Retained earnings | 3 326 074.00 | 4 031 874.00 | | 3 326 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 124.00 | -5 800.00 | | 695 124.00 |
DK Regulated provisions | 14 898.00 | 5 538.00 | | 14 898.00 |
DL TOTAL (I) | 8 102 595.00 | 8 098 111.00 | | 8 102 595.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 6 984.00 | 9 744.00 | | 6 984.00 |
DY Tax and social security liabilities | 4 526.00 | 2 249.00 | | 4 526.00 |
EC TOTAL (IV) | 11 544.00 | 12 028.00 | | 11 544.00 |
EE Grand total (I to V) | 8 114 140.00 | 8 110 138.00 | | 8 114 140.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 58 021.00 | |
FW Other purchases and external expenses | | | 22 453.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 26 004.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 53 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 360.00 | 5 538.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 5 538.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | -5 538.00 | | -9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 021.00 | 51 182.00 | | 758 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 897.00 | 56 982.00 | | 62 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 124.00 | -5 800.00 | | 695 124.00 |
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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 | 8 012 858.00 | | 12 000.00 | 8 012 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 085.00 | |
I4 DECREASES Grand Total | | | 8 024 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 352 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 773.00 | | | 5 352 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 085.00 | | 12 000.00 | 2 660 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 538.00 | 9 360.00 | | 5 538.00 |
7C Grand total | 5 538.00 | 9 360.00 | | 5 538.00 |
UJ - Exceptional | | 9 360.00 | | |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 1 214.00 | | 1 214.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544.00 | 11 544.00 | | 11 544.00 |
