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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 | 250 196.00 | | 250 196.00 | 250 196.00 |
BJ TOTAL (I) | 1 692 929.00 | | 1 692 929.00 | 1 692 929.00 |
BX Customers and related accounts | 190 491.00 | 9 504.00 | 180 987.00 | 190 491.00 |
BZ Other receivables | 37 335.00 | | 37 335.00 | 37 335.00 |
CD Marketable securities | 358 319.00 | | 358 319.00 | 358 319.00 |
CF Cash and cash equivalents | 348 636.00 | | 348 636.00 | 348 636.00 |
CJ TOTAL (II) | 934 781.00 | 9 504.00 | 925 277.00 | 934 781.00 |
CO Grand total (0 to V) | 2 627 710.00 | 9 504.00 | 2 618 206.00 | 2 627 710.00 |
CU Other investments | 1 442 733.00 | | 1 442 733.00 | 1 442 733.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 005 944.00 | 2 084 475.00 | | 2 005 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 086.00 | 121 469.00 | | 114 086.00 |
DL TOTAL (I) | 2 230 031.00 | 2 315 944.00 | | 2 230 031.00 |
DP Provisions for Risks | 8 317.00 | | | 8 317.00 |
DR TOTAL (IV) | 8 317.00 | | | 8 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 673.00 | 69 170.00 | | 174 673.00 |
DX Trade payables and related accounts | 164 504.00 | 188 914.00 | | 164 504.00 |
DY Tax and social security liabilities | 40 620.00 | 21 021.00 | | 40 620.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 379 858.00 | 279 105.00 | | 379 858.00 |
EE Grand total (I to V) | 2 618 206.00 | 2 595 049.00 | | 2 618 206.00 |
EI Including equity loans | 174 673.00 | | | 174 673.00 |
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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 | 379 546.00 | | 379 546.00 | 379 546.00 |
FJ Net sales | 379 546.00 | | 379 546.00 | 379 546.00 |
FR Total operating income (I) | | | 379 547.00 | |
FW Other purchases and external expenses | | | 346 326.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GB Operating Expenses - Provisions | | | 8 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 814.00 | |
GG - OPERATING RESULT (I - II) | | | 24 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 100 561.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 7 422.00 | 10 294.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 107.00 | 506 217.00 | | 480 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 021.00 | 384 748.00 | | 366 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 086.00 | 121 469.00 | | 114 086.00 |
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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 | 1 692 929.00 | | | 1 692 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 733.00 | |
I4 DECREASES Grand Total | | | 1 692 929.00 | |
IO DECREASES Total including other intangible assets | | | 250 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 196.00 | | | 250 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 733.00 | | | 1 442 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 317.00 | | | 8 317.00 |
6T Receivables | 9 504.00 | | | 9 504.00 |
7B Total provisions for depreciation | 9 504.00 | | | 9 504.00 |
7C Grand total | 17 821.00 | | | 17 821.00 |
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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 | 206 279.00 | 206 279.00 | | 206 279.00 |
UX Other trade receivables | 297 506.00 | 297 506.00 | | 297 506.00 |
VB VAT | 25 002.00 | 25 002.00 | | 25 002.00 |
VC Group and associates | 74 255.00 | 74 255.00 | | 74 255.00 |
VG Loans with a maturity of up to one year at origin | 16 385.00 | 16 385.00 | | 16 385.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 214.00 | 73 214.00 | | 73 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 544.00 | 475 544.00 | | 475 544.00 |
VW VAT | 61 489.00 | 61 489.00 | | 61 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 813.00 | 285 813.00 | | 285 813.00 |
