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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 | 252 896.00 | | 252 896.00 | 252 896.00 |
BJ TOTAL (I) | 1 695 629.00 | | 1 695 629.00 | 1 695 629.00 |
BX Customers and related accounts | 104 904.00 | 9 504.00 | 95 400.00 | 104 904.00 |
BZ Other receivables | 57 034.00 | | 57 034.00 | 57 034.00 |
CD Marketable securities | 357 761.00 | | 357 761.00 | 357 761.00 |
CF Cash and cash equivalents | 389 225.00 | | 389 225.00 | 389 225.00 |
CJ TOTAL (II) | 908 924.00 | 9 504.00 | 899 420.00 | 908 924.00 |
CO Grand total (0 to V) | 2 604 553.00 | 9 504.00 | 2 595 049.00 | 2 604 553.00 |
CU Other investments | 1 442 733.00 | | 1 442 733.00 | 1 442 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 084 475.00 | 2 084 215.00 | | 2 084 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 469.00 | 130 260.00 | | 121 469.00 |
DL TOTAL (I) | 2 315 944.00 | 2 324 475.00 | | 2 315 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 170.00 | 967.00 | | 69 170.00 |
DX Trade payables and related accounts | 188 914.00 | 175 525.00 | | 188 914.00 |
DY Tax and social security liabilities | 21 021.00 | 20 150.00 | | 21 021.00 |
EC TOTAL (IV) | 279 105.00 | 196 643.00 | | 279 105.00 |
EE Grand total (I to V) | 2 595 049.00 | 2 521 118.00 | | 2 595 049.00 |
EG Accrued income and payables due within one year | | 196 643.00 | | |
EI Including equity loans | 69 170.00 | | | 69 170.00 |
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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 | 405 292.00 | | 405 292.00 | 405 292.00 |
FJ Net sales | 405 292.00 | | 405 292.00 | 405 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 293.00 | |
FW Other purchases and external expenses | | | 370 079.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 454.00 | |
GG - OPERATING RESULT (I - II) | | | 30 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 100 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 294.00 | 6 830.00 | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 217.00 | 503 830.00 | | 506 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 748.00 | 373 569.00 | | 384 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 469.00 | 130 260.00 | | 121 469.00 |
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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 | 1 695 629.00 | | | 1 695 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 733.00 | |
I4 DECREASES Grand Total | | | 1 695 629.00 | |
IO DECREASES Total including other intangible assets | | | 252 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 896.00 | | | 252 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 733.00 | | | 1 442 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 4 204.00 | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 4 204.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 4 204.00 | | 5 300.00 |
UE of which provisions and reversals: - Operating | | 4 204.00 | | |
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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 | 188 914.00 | 188 914.00 | | 188 914.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 104 904.00 | 104 904.00 | | 104 904.00 |
VB VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VC Group and associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VI Group and Associates | 69 170.00 | 69 170.00 | | 69 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 938.00 | 161 938.00 | | 161 938.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 105.00 | 279 105.00 | | 279 105.00 |
