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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 | 356 500.00 | 150 421.00 | 206 078.00 | 356 500.00 |
AT Other tangible assets | 41 855.00 | 11 423.00 | 30 431.00 | 41 855.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 354 983.00 | 161 845.00 | 1 193 138.00 | 1 354 983.00 |
BX Customers and related accounts | 115 151.00 | | 115 151.00 | 115 151.00 |
BZ Other receivables | 83 224.00 | | 83 224.00 | 83 224.00 |
CD Marketable securities | 331 012.00 | | 331 012.00 | 331 012.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 572 046.00 | | 572 046.00 | 572 046.00 |
CO Grand total (0 to V) | 1 927 029.00 | 161 845.00 | 1 765 184.00 | 1 927 029.00 |
CU Other investments | 906 628.00 | | 906 628.00 | 906 628.00 |
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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 | 1 000.00 | | 10 000.00 |
DG Other reserves | 1 172 023.00 | 1 190 632.00 | | 1 172 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 920.00 | 40 390.00 | | 86 920.00 |
DL TOTAL (I) | 1 368 943.00 | 1 332 023.00 | | 1 368 943.00 |
DU Loans and Debts from Credit Institutions (3) | 120 047.00 | 30 004.00 | | 120 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 819.00 | 140 024.00 | | 186 819.00 |
DX Trade payables and related accounts | 50 328.00 | 7 713.00 | | 50 328.00 |
DY Tax and social security liabilities | 38 505.00 | 34 863.00 | | 38 505.00 |
EA Other liabilities | 539.00 | 1 205.00 | | 539.00 |
EC TOTAL (IV) | 396 240.00 | 213 811.00 | | 396 240.00 |
EE Grand total (I to V) | 1 765 184.00 | 1 545 834.00 | | 1 765 184.00 |
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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 | 430 093.00 | 8 150.00 | 438 243.00 | 430 093.00 |
FJ Net sales | 430 093.00 | 8 150.00 | 438 243.00 | 430 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 440 674.00 | |
FW Other purchases and external expenses | | | 53 338.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 156 684.00 | |
FZ Social Security Contributions | | | 105 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 564.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 380 143.00 | |
GG - OPERATING RESULT (I - II) | | | 60 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 785.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 569.00 | |
GO Net income from sales of marketable securities | | | 14 447.00 | |
GP Total financial income (V) | | | 94 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 281.00 | |
GT Net expenses on sales of marketable securities | | | 62 691.00 | |
GU Total financial expenses (VI) | | | 64 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 177 058.00 | | |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 177 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 349.00 | | |
HK Income tax | 2 821.00 | 8 268.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 857.00 | 640 693.00 | | 534 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 936.00 | 600 302.00 | | 447 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 920.00 | 40 390.00 | | 86 920.00 |
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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 | 144 108.00 | 50 565.00 | 32 827.00 | 144 108.00 |
PE DEPRECIATION Total including other intangible assets | 142 260.00 | 40 989.00 | 32 827.00 | 142 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 9 575.00 | | 1 848.00 |
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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 | 186 820.00 | 186 820.00 | | 186 820.00 |
8B Suppliers and Related Accounts | 50 329.00 | 50 329.00 | | 50 329.00 |
8D Social Security and Other Social Organizations | 38 505.00 | 38 505.00 | | 38 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 120 048.00 | 110 003.00 | 10 045.00 | 120 048.00 |
VS Prepaid expenses | 199 506.00 | 199 506.00 | | 199 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 505.00 | 199 506.00 | 50 000.00 | 249 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 241.00 | 386 196.00 | 10 045.00 | 396 241.00 |
