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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 | 416 948.00 | 396 101.00 | 20 847.00 | 416 948.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 423 513.00 | 398 601.00 | 24 912.00 | 423 513.00 |
BZ Other receivables | 37 159.00 | | 37 159.00 | 37 159.00 |
CD Marketable securities | 1 377 518.00 | 458 851.00 | 918 667.00 | 1 377 518.00 |
CF Cash and cash equivalents | 400 671.00 | | 400 671.00 | 400 671.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 816 674.00 | 458 851.00 | 1 357 823.00 | 1 816 674.00 |
CO Grand total (0 to V) | 2 240 187.00 | 857 451.00 | 1 382 735.00 | 2 240 187.00 |
CU Other investments | 6 565.00 | 2 500.00 | 4 065.00 | 6 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 075.00 | 375 075.00 | | 375 075.00 |
DD Legal reserve (1) | 37 508.00 | 37 508.00 | | 37 508.00 |
DG Other reserves | 393 402.00 | 551 000.00 | | 393 402.00 |
DH Retained earnings | | -226 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 752.00 | 69 332.00 | | 213 752.00 |
DL TOTAL (I) | 1 019 736.00 | 805 984.00 | | 1 019 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 533.00 | 108 222.00 | | 93 533.00 |
DX Trade payables and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
DY Tax and social security liabilities | 55 768.00 | 25 184.00 | | 55 768.00 |
EA Other liabilities | 210 476.00 | 200 378.00 | | 210 476.00 |
EC TOTAL (IV) | 363 000.00 | 337 006.00 | | 363 000.00 |
EE Grand total (I to V) | 1 382 735.00 | 1 142 990.00 | | 1 382 735.00 |
EG Accrued income and payables due within one year | 363 000.00 | 337 006.00 | | 363 000.00 |
EI Including equity loans | 93 533.00 | | | 93 533.00 |
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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 | 831 695.00 | | 831 695.00 | 831 695.00 |
FJ Net sales | 831 695.00 | | 831 695.00 | 831 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FR Total operating income (I) | | | 836 933.00 | |
FW Other purchases and external expenses | | | 53 131.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 158 254.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 278 660.00 | |
GF Total Operating Expenses (II) | | | 524 664.00 | |
GG - OPERATING RESULT (I - II) | | | 312 269.00 | |
GL Other interest and similar income | | | 13 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 439.00 | |
GU Total financial expenses (VI) | | | 31 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 108.00 | | |
HH Total exceptional expenses (VIII) | | 9 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 108.00 | | |
HK Income tax | 80 700.00 | 27 944.00 | | 80 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 555.00 | 924 343.00 | | 850 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 803.00 | 855 011.00 | | 636 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 752.00 | 69 332.00 | | 213 752.00 |
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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 | 442 577.00 | | | 442 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 19 064.00 | 423 513.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 416 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 572.00 | | |
KD ACQUISITIONS Total including other intangible assets | 417 440.00 | | | 417 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 572.00 | | | 18 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 18 814.00 | 250.00 | 19 064.00 | 18 814.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | 492.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 322.00 | 250.00 | 18 572.00 | 18 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 396 101.00 | | | 396 101.00 |
6X Other provisions for depreciation | 427 412.00 | 31 439.00 | | 427 412.00 |
7B Total provisions for depreciation | 826 013.00 | 31 439.00 | | 826 013.00 |
7C Grand total | 826 013.00 | 31 439.00 | | 826 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 439.00 | | |
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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 | 91 849.00 | 91 849.00 | | 91 849.00 |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 52 797.00 | 52 797.00 | | 52 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 476.00 | 210 476.00 | | 210 476.00 |
VC Group and associates | 37 159.00 | 37 159.00 | | 37 159.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 485.00 | 38 485.00 | | 38 485.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 000.00 | 363 000.00 | | 363 000.00 |
