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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 | 5 591 356.00 | | 5 591 356.00 | 5 591 356.00 |
BJ TOTAL (I) | 7 486 931.00 | 190 000.00 | 7 296 931.00 | 7 486 931.00 |
BX Customers and related accounts | 86 567.00 | | 86 567.00 | 86 567.00 |
BZ Other receivables | 241 487.00 | | 241 487.00 | 241 487.00 |
CF Cash and cash equivalents | 136 440.00 | | 136 440.00 | 136 440.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 465 294.00 | | 465 294.00 | 465 294.00 |
CO Grand total (0 to V) | 7 952 225.00 | 190 000.00 | 7 762 225.00 | 7 952 225.00 |
CU Other investments | 1 895 575.00 | 190 000.00 | 1 705 575.00 | 1 895 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 000.00 | 4 571 000.00 | | 4 571 000.00 |
DD Legal reserve (1) | 154 765.00 | 126 717.00 | | 154 765.00 |
DG Other reserves | 1 157 815.00 | 1 356 273.00 | | 1 157 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 999.00 | 560 950.00 | | 694 999.00 |
DL TOTAL (I) | 6 578 578.00 | 6 614 940.00 | | 6 578 578.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 1 233.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 513.00 | 864 442.00 | | 1 016 513.00 |
DX Trade payables and related accounts | 22 987.00 | 17 223.00 | | 22 987.00 |
DY Tax and social security liabilities | 140 822.00 | 116 576.00 | | 140 822.00 |
EA Other liabilities | 2 412.00 | 8 682.00 | | 2 412.00 |
EC TOTAL (IV) | 1 183 646.00 | 1 008 155.00 | | 1 183 646.00 |
EE Grand total (I to V) | 7 762 225.00 | 7 623 095.00 | | 7 762 225.00 |
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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 | 555 024.00 | | 555 024.00 | 555 024.00 |
FJ Net sales | 555 024.00 | | 555 024.00 | 555 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 114.00 | |
FW Other purchases and external expenses | | | 54 770.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 351 501.00 | |
FZ Social Security Contributions | | | 147 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 569 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 289.00 | |
GP Total financial income (V) | | | 701 289.00 | |
GR Interest and similar expenses | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 123.00 | 284.00 | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | 284.00 | | 6 123.00 |
HE Exceptional expenses on management operations | 376.00 | 44 092.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 44 092.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 748.00 | -43 808.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 526.00 | 1 200 344.00 | | 1 274 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 527.00 | 639 394.00 | | 579 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 999.00 | 560 950.00 | | 694 999.00 |
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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 | 7 488 667.00 | | | 7 488 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 575.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 7 486 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 591 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 591 356.00 | | | 5 591 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 575.00 | | | 1 895 575.00 |
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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 | 1 736.00 | | 1 736.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 987.00 | 22 987.00 | | 22 987.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 77 577.00 | 77 577.00 | | 77 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 86 567.00 | 86 567.00 | | 86 567.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 239 735.00 | 239 735.00 | | 239 735.00 |
VH Loans with a maturity of more than one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 1 016 513.00 | 1 016 513.00 | | 1 016 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 622.00 | 22 622.00 | | 22 622.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 855.00 | 328 855.00 | | 328 855.00 |
VW VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 646.00 | 1 183 646.00 | | 1 183 646.00 |
