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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 | 412 673.00 | 232 751.00 | 179 922.00 | 412 673.00 |
BJ TOTAL (I) | 412 673.00 | 232 751.00 | 179 922.00 | 412 673.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CD Marketable securities | 461 041.00 | | 461 041.00 | 461 041.00 |
CF Cash and cash equivalents | 72 581.00 | | 72 581.00 | 72 581.00 |
CJ TOTAL (II) | 538 729.00 | | 538 729.00 | 538 729.00 |
CO Grand total (0 to V) | 951 402.00 | 232 751.00 | 718 651.00 | 951 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 11 449.00 | 11 449.00 | | 11 449.00 |
DG Other reserves | 4 548.00 | 4 548.00 | | 4 548.00 |
DH Retained earnings | -58 489.00 | 8 401.00 | | -58 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | -66 891.00 | | 6 806.00 |
DL TOTAL (I) | 715 314.00 | 708 508.00 | | 715 314.00 |
DX Trade payables and related accounts | 1 682.00 | 1 146.00 | | 1 682.00 |
DY Tax and social security liabilities | 1 655.00 | 591.00 | | 1 655.00 |
EC TOTAL (IV) | 3 337.00 | 1 737.00 | | 3 337.00 |
EE Grand total (I to V) | 718 651.00 | 710 245.00 | | 718 651.00 |
EG Accrued income and payables due within one year | 3 337.00 | 1 737.00 | | 3 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 066.00 | |
FJ Net sales | | | 39 066.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 083.00 | |
FW Other purchases and external expenses | | | 13 185.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GB Operating Expenses - Provisions | | | 18 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | | 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697 000.00 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 176.00 | 717 031.00 | | 41 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 370.00 | 783 922.00 | | 34 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | -66 891.00 | | 6 806.00 |
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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 | 404 340.00 | | 8 333.00 | 404 340.00 |
I4 DECREASES Grand Total | | | 412 673.00 | |
IO DECREASES Total including other intangible assets | | | 412 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 340.00 | | 8 333.00 | 404 340.00 |
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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 | 214 372.00 | 18 379.00 | | 214 372.00 |
PE DEPRECIATION Total including other intangible assets | 214 372.00 | 18 379.00 | | 214 372.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337.00 | 3 337.00 | | 3 337.00 |
