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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 | | | | |
BJ TOTAL (I) | 2 021 450.00 | | 2 021 450.00 | 2 021 450.00 |
BX Customers and related accounts | 105 971.00 | | 105 971.00 | 105 971.00 |
BZ Other receivables | 216 131.00 | | 216 131.00 | 216 131.00 |
CF Cash and cash equivalents | 557 894.00 | | 557 894.00 | 557 894.00 |
CJ TOTAL (II) | 879 996.00 | | 879 996.00 | 879 996.00 |
CO Grand total (0 to V) | 2 901 446.00 | | 2 901 446.00 | 2 901 446.00 |
CU Other investments | 2 021 450.00 | | 2 021 450.00 | 2 021 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 912.00 | 2 179 912.00 | | 2 179 912.00 |
DD Legal reserve (1) | 60 084.00 | 45 961.00 | | 60 084.00 |
DG Other reserves | 111 781.00 | 173 450.00 | | 111 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 563.00 | 282 454.00 | | 354 563.00 |
DL TOTAL (I) | 2 706 341.00 | 2 681 777.00 | | 2 706 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 039.00 | 163 258.00 | | 149 039.00 |
DX Trade payables and related accounts | 8 768.00 | 3 480.00 | | 8 768.00 |
DY Tax and social security liabilities | 37 298.00 | 35 871.00 | | 37 298.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 195 105.00 | 202 621.00 | | 195 105.00 |
EE Grand total (I to V) | 2 901 446.00 | 2 884 399.00 | | 2 901 446.00 |
EI Including equity loans | 149 039.00 | | | 149 039.00 |
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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 | 413 502.00 | | 413 502.00 | 413 502.00 |
FJ Net sales | 413 502.00 | | 413 502.00 | 413 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 416 382.00 | |
FW Other purchases and external expenses | | | 29 630.00 | |
FX Taxes, duties, and similar payments | | | 35 767.00 | |
FY Salaries and Wages | | | 204 666.00 | |
FZ Social Security Contributions | | | 136 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 500.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 354 429.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 483.00 | 2 883.00 | | 6 483.00 |
HB Exceptional income from capital transactions | | 8 640.00 | | |
HD Total exceptional income (VII) | 6 483.00 | 11 523.00 | | 6 483.00 |
HE Exceptional expenses on management operations | 6 652.00 | | | 6 652.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | 8 000.00 | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 3 523.00 | | -185.00 |
HK Income tax | 5 890.00 | 4 034.00 | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 294.00 | 682 045.00 | | 777 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 731.00 | 399 592.00 | | 422 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 563.00 | 282 454.00 | | 354 563.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | 256.00 | 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 450.00 | | | 2 021 450.00 |
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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 | 980.00 | 16.00 | 996.00 | 980.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 16.00 | 256.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | 740.00 | 740.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 37 298.00 | 37 298.00 | | 37 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 039.00 | 149 039.00 | | 149 039.00 |
UX Other trade receivables | 105 971.00 | 105 971.00 | | 105 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 131.00 | 216 131.00 | | 216 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 102.00 | 322 102.00 | | 322 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 105.00 | 195 105.00 | | 195 105.00 |
