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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 | 412 673.00 | 251 130.00 | 161 543.00 | 412 673.00 |
AP Buildings | 34 848.00 | 1 125.00 | 33 723.00 | 34 848.00 |
BJ TOTAL (I) | 447 522.00 | 252 256.00 | 195 266.00 | 447 522.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CD Marketable securities | 461 734.00 | | 461 734.00 | 461 734.00 |
CF Cash and cash equivalents | 66 909.00 | | 66 909.00 | 66 909.00 |
CJ TOTAL (II) | 537 537.00 | | 537 537.00 | 537 537.00 |
CO Grand total (0 to V) | 985 059.00 | 252 256.00 | 732 803.00 | 985 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 11 449.00 | 11 449.00 | | 11 449.00 |
DG Other reserves | 4 548.00 | 4 548.00 | | 4 548.00 |
DH Retained earnings | -51 683.00 | -58 489.00 | | -51 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 6 806.00 | | 11 958.00 |
DL TOTAL (I) | 727 273.00 | 715 314.00 | | 727 273.00 |
DX Trade payables and related accounts | 1 680.00 | 1 682.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 850.00 | 1 655.00 | | 3 850.00 |
EC TOTAL (IV) | 5 530.00 | 3 337.00 | | 5 530.00 |
EE Grand total (I to V) | 732 803.00 | 718 651.00 | | 732 803.00 |
EG Accrued income and payables due within one year | 5 530.00 | 3 337.00 | | 5 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 274.00 | |
FJ Net sales | | | 40 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 274.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 721.00 | |
GG - OPERATING RESULT (I - II) | | | 13 553.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 110.00 | 542.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 967.00 | 41 176.00 | | 40 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 009.00 | 34 370.00 | | 29 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 6 806.00 | | 11 958.00 |
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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 | 412 673.00 | | 34 848.00 | 412 673.00 |
IO DECREASES Total including other intangible assets | | | 412 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 673.00 | | | 412 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 848.00 | |
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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 | 232 751.00 | 19 505.00 | | 232 751.00 |
PE DEPRECIATION Total including other intangible assets | 232 751.00 | 18 379.00 | | 232 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 125.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530.00 | 5 530.00 | | 5 530.00 |
