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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158.00 | | 158.00 | 158.00 |
AJ Other Intangible Assets | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 6 576.00 | 4 474.00 | 2 101.00 | 6 576.00 |
BD Other fixed assets | 151 298.00 | | 151 298.00 | 151 298.00 |
BJ TOTAL (I) | 1 048 368.00 | 5 377.00 | 1 042 991.00 | 1 048 368.00 |
BX Customers and related accounts | 64 499.00 | | 64 499.00 | 64 499.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 314 714.00 | | 314 714.00 | 314 714.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 581 197.00 | | 581 197.00 | 581 197.00 |
CO Grand total (0 to V) | 1 629 564.00 | 5 377.00 | 1 624 188.00 | 1 629 564.00 |
CU Other investments | 889 433.00 | | 889 433.00 | 889 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 105 131.00 | 69 904.00 | | 105 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 188.00 | 35 227.00 | | 38 188.00 |
DL TOTAL (I) | 1 595 319.00 | 1 557 131.00 | | 1 595 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 017.00 | | |
DX Trade payables and related accounts | 7 714.00 | 7 767.00 | | 7 714.00 |
DY Tax and social security liabilities | 21 155.00 | 27 749.00 | | 21 155.00 |
EC TOTAL (IV) | 28 869.00 | 51 533.00 | | 28 869.00 |
EE Grand total (I to V) | 1 624 188.00 | 1 608 664.00 | | 1 624 188.00 |
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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 | 123 749.00 | | 123 749.00 | 123 749.00 |
FJ Net sales | 123 749.00 | | 123 749.00 | 123 749.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 753.00 | |
FW Other purchases and external expenses | | | 17 477.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 82 958.00 | |
GG - OPERATING RESULT (I - II) | | | 40 795.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 293.00 | 5 882.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 439.00 | 126 602.00 | | 127 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | 91 375.00 | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 188.00 | 35 227.00 | | 38 188.00 |
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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 | 908 382.00 | | 139 986.00 | 908 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 731.00 | |
I4 DECREASES Grand Total | | | 1 048 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 745.00 | | 139 986.00 | 900 745.00 |
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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 | 4 601.00 | 775.00 | | 4 601.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 775.00 | | 3 699.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 64 499.00 | 64 499.00 | | 64 499.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 450.00 | 66 450.00 | | 66 450.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 869.00 | 28 869.00 | | 28 869.00 |
