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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 | 66 600.00 | 22 663.00 | 43 938.00 | 66 600.00 |
AP Buildings | 37 886.00 | 10 046.00 | 27 840.00 | 37 886.00 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
BJ TOTAL (I) | 924 115.00 | 36 337.00 | 887 778.00 | 924 115.00 |
BX Customers and related accounts | 246 600.00 | | 246 600.00 | 246 600.00 |
BZ Other receivables | 430 164.00 | 300 000.00 | 130 164.00 | 430 164.00 |
CD Marketable securities | 3 680 291.00 | 138 107.00 | 3 542 184.00 | 3 680 291.00 |
CF Cash and cash equivalents | 338 851.00 | | 338 851.00 | 338 851.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 4 696 663.00 | 438 107.00 | 4 258 556.00 | 4 696 663.00 |
CO Grand total (0 to V) | 5 620 778.00 | 474 444.00 | 5 146 334.00 | 5 620 778.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 3 729 524.00 | 3 863 346.00 | | 3 729 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 291.00 | 46 178.00 | | 105 291.00 |
DL TOTAL (I) | 5 071 515.00 | 5 146 224.00 | | 5 071 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 780.00 | | |
DX Trade payables and related accounts | 10 627.00 | 6 497.00 | | 10 627.00 |
DY Tax and social security liabilities | 64 192.00 | 38 811.00 | | 64 192.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 74 819.00 | 66 099.00 | | 74 819.00 |
EE Grand total (I to V) | 5 146 334.00 | 5 212 324.00 | | 5 146 334.00 |
EG Accrued income and payables due within one year | 74 819.00 | 66 099.00 | | 74 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 780.00 | | |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 20 782.00 | |
FR Total operating income (I) | | | 309 226.00 | |
FW Other purchases and external expenses | | | 46 359.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 61 694.00 | |
FZ Social Security Contributions | | | 25 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 146.00 | |
GG - OPERATING RESULT (I - II) | | | 161 080.00 | |
GL Other interest and similar income | | | 32 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 011.00 | |
GO Net income from sales of marketable securities | | | 2 753.00 | |
GP Total financial income (V) | | | 90 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 107.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 138 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | 6 444.00 | | 6 444.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 500.00 | -300.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 369.00 | 582 708.00 | | 399 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 079.00 | 536 530.00 | | 294 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 291.00 | 46 178.00 | | 105 291.00 |
HP References: Equipment leasing | | 1 146.00 | | |
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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 | 924 115.00 | | | 924 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 924 115.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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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 | 27 343.00 | 8 994.00 | | 27 343.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | 5 550.00 | | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 230.00 | 3 444.00 | | 10 230.00 |
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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 | 355 011.00 | 138 107.00 | 55 011.00 | 355 011.00 |
7B Total provisions for depreciation | 355 011.00 | 138 107.00 | 55 011.00 | 355 011.00 |
7C Grand total | 355 011.00 | 138 107.00 | 55 011.00 | 355 011.00 |
UG - Financial | | 138 107.00 | 55 011.00 | |
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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 | 10 627.00 | 10 627.00 | | 10 627.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 246 600.00 | 246 600.00 | | 246 600.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 124 210.00 | 124 210.00 | | 124 210.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 152.00 | 301 152.00 | | 301 152.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 521.00 | 677 521.00 | | 677 521.00 |
VW VAT | 41 100.00 | 41 100.00 | | 41 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 819.00 | 74 819.00 | | 74 819.00 |
