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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 | 1 179 956.00 | 688 308.00 | 491 648.00 | 1 179 956.00 |
AT Other tangible assets | 18 948.00 | 14 487.00 | 4 461.00 | 18 948.00 |
BB Receivables related to investments | 2 849 005.00 | | 2 849 005.00 | 2 849 005.00 |
BD Other fixed assets | 47 250.00 | 42 250.00 | 5 000.00 | 47 250.00 |
BJ TOTAL (I) | 6 179 903.00 | 745 044.00 | 5 434 859.00 | 6 179 903.00 |
BX Customers and related accounts | 51 618.00 | | 51 618.00 | 51 618.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CD Marketable securities | 69 300.00 | | 69 300.00 | 69 300.00 |
CF Cash and cash equivalents | 678 875.00 | | 678 875.00 | 678 875.00 |
CJ TOTAL (II) | 807 599.00 | | 807 599.00 | 807 599.00 |
CO Grand total (0 to V) | 6 987 503.00 | 745 044.00 | 6 242 458.00 | 6 987 503.00 |
CU Other investments | 2 084 744.00 | | 2 084 744.00 | 2 084 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 820.00 | | | 3 854 820.00 |
DD Legal reserve (1) | 385 482.00 | | | 385 482.00 |
DG Other reserves | 939 422.00 | | | 939 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 391.00 | | | 386 391.00 |
DL TOTAL (I) | 5 566 114.00 | | | 5 566 114.00 |
DU Loans and Debts from Credit Institutions (3) | 606 534.00 | | | 606 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025.00 | | | 33 025.00 |
DX Trade payables and related accounts | 9 732.00 | | | 9 732.00 |
DY Tax and social security liabilities | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 676 344.00 | | | 676 344.00 |
EE Grand total (I to V) | 6 242 458.00 | | | 6 242 458.00 |
EG Accrued income and payables due within one year | 149 597.00 | | | 149 597.00 |
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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 | 192 180.00 | | 192 180.00 | 192 180.00 |
FJ Net sales | 192 180.00 | | 192 180.00 | 192 180.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 185.00 | |
FW Other purchases and external expenses | | | 33 802.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 93 360.00 | |
FZ Social Security Contributions | | | 32 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 066.00 | |
GG - OPERATING RESULT (I - II) | | | -50 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 623.00 | |
GK Income from other securities and fixed asset receivables | | | 32 037.00 | |
GL Other interest and similar income | | | 141 396.00 | |
GP Total financial income (V) | | | 488 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 250.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 46 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 692.00 | | | 680 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 301.00 | | | 294 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 391.00 | | | 386 391.00 |
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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 | 626 089.00 | 80 262.00 | 3 556.00 | 626 089.00 |
PE DEPRECIATION Total including other intangible assets | 609 644.00 | 78 664.00 | | 609 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 445.00 | 1 598.00 | 3 556.00 | 16 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 025.00 | 33 025.00 | | 33 025.00 |
8B Suppliers and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 2 849 005.00 | | 2 849 005.00 | 2 849 005.00 |
VG Loans with a maturity of up to one year at origin | 606 534.00 | 79 787.00 | 328 462.00 | 606 534.00 |
VS Prepaid expenses | 59 424.00 | 59 424.00 | | 59 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 430.00 | 59 424.00 | 2 849 005.00 | 2 908 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 344.00 | 149 597.00 | 328 462.00 | 676 344.00 |
