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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 208.00 | 18 208.00 | | 18 208.00 |
AT Other tangible assets | 114 613.00 | 65 712.00 | 48 901.00 | 114 613.00 |
BJ TOTAL (I) | 1 827 500.00 | 83 920.00 | 1 743 579.00 | 1 827 500.00 |
BX Customers and related accounts | 260 040.00 | | 260 040.00 | 260 040.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CF Cash and cash equivalents | 454 413.00 | | 454 413.00 | 454 413.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 785 883.00 | | 785 883.00 | 785 883.00 |
CO Grand total (0 to V) | 2 613 383.00 | 83 920.00 | 2 529 463.00 | 2 613 383.00 |
CU Other investments | 1 694 678.00 | | 1 694 678.00 | 1 694 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 910 309.00 | 559 136.00 | | 910 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 904.00 | 436 888.00 | | 705 904.00 |
DL TOTAL (I) | 1 627 213.00 | 1 007 024.00 | | 1 627 213.00 |
DX Trade payables and related accounts | 28 136.00 | 36 392.00 | | 28 136.00 |
DY Tax and social security liabilities | 214 691.00 | 205 590.00 | | 214 691.00 |
EA Other liabilities | 639 145.00 | 1 287 932.00 | | 639 145.00 |
EB Prepaid income (2) | 20 278.00 | 90 555.00 | | 20 278.00 |
EC TOTAL (IV) | 902 250.00 | 1 620 470.00 | | 902 250.00 |
EE Grand total (I to V) | 2 529 463.00 | 2 627 493.00 | | 2 529 463.00 |
EG Accrued income and payables due within one year | 902 250.00 | 1 620 470.00 | | 902 250.00 |
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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 | 750 011.00 | | 750 011.00 | 750 011.00 |
FJ Net sales | 750 011.00 | | 750 011.00 | 750 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 557.00 | |
FW Other purchases and external expenses | | | 216 314.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 81 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 692.00 | |
GG - OPERATING RESULT (I - II) | | | 221 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 651.00 | |
GP Total financial income (V) | | | 545 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | 3 910.00 | | 3 541.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 61 651.00 | 51 984.00 | | 61 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 296.00 | 952 710.00 | | 1 299 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 392.00 | 515 822.00 | | 593 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 904.00 | 436 888.00 | | 705 904.00 |
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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 | 1 795 173.00 | | 32 326.00 | 1 795 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 678.00 | |
I4 DECREASES Grand Total | | | 1 827 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 287.00 | | 32 326.00 | 82 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 678.00 | | | 1 694 678.00 |
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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 | 61 395.00 | 22 525.00 | | 61 395.00 |
PE DEPRECIATION Total including other intangible assets | 17 063.00 | 1 145.00 | | 17 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 332.00 | 21 380.00 | | 44 332.00 |
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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 | 28 136.00 | 28 136.00 | | 28 136.00 |
8D Social Security and Other Social Organizations | 214 691.00 | 214 691.00 | | 214 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 145.00 | 639 145.00 | | 639 145.00 |
8L Deferred income | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 250.00 | 902 250.00 | | 902 250.00 |
