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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 | 289 200.00 | 58 000.00 | 231 200.00 | 289 200.00 |
AT Other tangible assets | 4 011.00 | 4 011.00 | | 4 011.00 |
BB Receivables related to investments | 297 462.00 | | 297 462.00 | 297 462.00 |
BJ TOTAL (I) | 594 074.00 | 62 011.00 | 532 062.00 | 594 074.00 |
BX Customers and related accounts | 191 243.00 | 15 000.00 | 176 243.00 | 191 243.00 |
BZ Other receivables | 46 163.00 | | 46 163.00 | 46 163.00 |
CF Cash and cash equivalents | 546 426.00 | | 546 426.00 | 546 426.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 810 658.00 | 15 000.00 | 795 658.00 | 810 658.00 |
CO Grand total (0 to V) | 1 404 732.00 | 77 011.00 | 1 327 720.00 | 1 404 732.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 473 059.00 | 560 300.00 | | 473 059.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 361 067.00 | 284 364.00 | | 361 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 499.00 | 76 703.00 | | 97 499.00 |
DJ Investment subsidies | 90 000.00 | 40 000.00 | | 90 000.00 |
DL TOTAL (I) | 1 027 895.00 | 967 637.00 | | 1 027 895.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 11.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 205.00 | | 1 180.00 |
DX Trade payables and related accounts | 6 262.00 | 7 094.00 | | 6 262.00 |
DY Tax and social security liabilities | 32 787.00 | 11 140.00 | | 32 787.00 |
EB Prepaid income (2) | 259 575.00 | 4 500.00 | | 259 575.00 |
EC TOTAL (IV) | 299 824.00 | 23 950.00 | | 299 824.00 |
EE Grand total (I to V) | 1 327 720.00 | 991 588.00 | | 1 327 720.00 |
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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 | 187 406.00 | 9 750.00 | 197 156.00 | 187 406.00 |
FJ Net sales | 187 406.00 | 9 750.00 | 197 156.00 | 187 406.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 201 656.00 | |
FW Other purchases and external expenses | | | 69 588.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 74 884.00 | |
GG - OPERATING RESULT (I - II) | | | 126 772.00 | |
GH Attributed profit or transferred loss (III) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HE Exceptional expenses on management operations | | 2 693.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 413.00 | | |
HK Income tax | 31 445.00 | 24 217.00 | | 31 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 828.00 | 180 523.00 | | 203 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 329.00 | 103 820.00 | | 106 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 499.00 | 76 703.00 | | 97 499.00 |
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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 | 591 902.00 | | 2 172.00 | 591 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 863.00 | |
I4 DECREASES Grand Total | | | 594 074.00 | |
IO DECREASES Total including other intangible assets | | | 289 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 200.00 | | | 289 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011.00 | | | 4 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 691.00 | | 2 172.00 | 298 691.00 |
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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 | 3 154.00 | 857.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 857.00 | | 3 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 000.00 | | | 58 000.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
8L Deferred income | 259 575.00 | 259 575.00 | | 259 575.00 |
UL Receivables related to investments | 297 463.00 | | 297 463.00 | 297 463.00 |
UX Other trade receivables | 174 744.00 | 174 744.00 | | 174 744.00 |
VA Doubtful or disputed receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VN Other taxes, similar payments | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 695.00 | 264 232.00 | 297 463.00 | 561 695.00 |
VW VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 825.00 | 299 825.00 | | 299 825.00 |
