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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
AJ Other Intangible Assets | 102 498.00 | 87 978.00 | 14 520.00 | 102 498.00 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 4 314 864.00 | 100 343.00 | 4 214 520.00 | 4 314 864.00 |
BX Customers and related accounts | 65 507.00 | | 65 507.00 | 65 507.00 |
BZ Other receivables | 66 037.00 | | 66 037.00 | 66 037.00 |
CF Cash and cash equivalents | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 148 128.00 | | 148 128.00 | 148 128.00 |
CO Grand total (0 to V) | 4 462 993.00 | 100 343.00 | 4 362 649.00 | 4 462 993.00 |
CR Shares due in more than one year | 10 020.00 | | | 10 020.00 |
CU Other investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | | | 4 542.00 |
DC Revaluation differences | 4 152 300.00 | | | 4 152 300.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 93 014.00 | | | 93 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269.00 | | | 16 269.00 |
DL TOTAL (I) | 4 266 888.00 | | | 4 266 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 88 155.00 | | | 88 155.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 95 761.00 | | | 95 761.00 |
EE Grand total (I to V) | 4 362 649.00 | | | 4 362 649.00 |
EG Accrued income and payables due within one year | 95 761.00 | | | 95 761.00 |
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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 | 396 096.00 | | 396 096.00 | 396 096.00 |
FJ Net sales | 396 096.00 | | 396 096.00 | 396 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 097.00 | |
FW Other purchases and external expenses | | | 20 060.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 390 977.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 439 600.00 | |
GG - OPERATING RESULT (I - II) | | | -43 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 155.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 71 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 23 204.00 | | | 23 204.00 |
HK Income tax | -11 392.00 | | | -11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 681.00 | | | 467 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 412.00 | | | 451 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 269.00 | | | 16 269.00 |
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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 | 162 564.00 | | 4 152 300.00 | 162 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 714.00 | | | 8 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200 000.00 | |
I4 DECREASES Grand Total | | | 4 314 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 714.00 | |
IO DECREASES Total including other intangible assets | | | 102 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 499.00 | | | 102 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | 4 152 300.00 | 47 700.00 |
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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 | 93 510.00 | 6 833.00 | | 93 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 714.00 | | | 8 714.00 |
PE DEPRECIATION Total including other intangible assets | 81 145.00 | 6 833.00 | | 81 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8B Suppliers and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 88 156.00 | 88 156.00 | | 88 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 65 507.00 | 65 507.00 | | 65 507.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 037.00 | 56 017.00 | 10 020.00 | 66 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 545.00 | 121 525.00 | 10 020.00 | 131 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 761.00 | 95 761.00 | | 95 761.00 |
