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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 | 1 179 956.00 | 766 971.00 | 412 985.00 | 1 179 956.00 |
AT Other tangible assets | 19 602.00 | 16 018.00 | 3 585.00 | 19 602.00 |
BB Receivables related to investments | 2 379 207.00 | | 2 379 207.00 | 2 379 207.00 |
BD Other fixed assets | 155 000.00 | 51 005.00 | 103 995.00 | 155 000.00 |
BJ TOTAL (I) | 5 813 509.00 | 833 994.00 | 4 979 515.00 | 5 813 509.00 |
BX Customers and related accounts | 19 218.00 | | 19 218.00 | 19 218.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CD Marketable securities | 99 214.00 | | 99 214.00 | 99 214.00 |
CF Cash and cash equivalents | 1 478 258.00 | | 1 478 258.00 | 1 478 258.00 |
CJ TOTAL (II) | 1 599 116.00 | | 1 599 116.00 | 1 599 116.00 |
CO Grand total (0 to V) | 7 412 624.00 | 833 994.00 | 6 578 630.00 | 7 412 624.00 |
CU Other investments | 2 079 744.00 | | 2 079 744.00 | 2 079 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 820.00 | | | 3 854 820.00 |
DD Legal reserve (1) | 385 482.00 | | | 385 482.00 |
DG Other reserves | 975 813.00 | | | 975 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 565.00 | | | 448 565.00 |
DL TOTAL (I) | 5 664 679.00 | | | 5 664 679.00 |
DU Loans and Debts from Credit Institutions (3) | 538 106.00 | | | 538 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 256.00 | | | 180 256.00 |
DX Trade payables and related accounts | 11 856.00 | | | 11 856.00 |
DY Tax and social security liabilities | 182 695.00 | | | 182 695.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 913 952.00 | | | 913 952.00 |
EE Grand total (I to V) | 6 578 630.00 | | | 6 578 630.00 |
EG Accrued income and payables due within one year | 467 973.00 | | | 467 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 460.00 | | | 11 460.00 |
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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 | 192 180.00 | | 192 180.00 | 192 180.00 |
FJ Net sales | 192 180.00 | | 192 180.00 | 192 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 035.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 94 080.00 | |
FZ Social Security Contributions | | | 32 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 880.00 | |
GG - OPERATING RESULT (I - II) | | | -51 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 497.00 | |
GK Income from other securities and fixed asset receivables | | | 31 700.00 | |
GP Total financial income (V) | | | 602 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 755.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 60 875.00 | | | 60 875.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 875.00 | | | 55 875.00 |
HK Income tax | 142 756.00 | | | 142 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 385.00 | | | 859 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 820.00 | | | 410 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 565.00 | | | 448 565.00 |
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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 | 702 795.00 | 80 489.00 | 294.00 | 702 795.00 |
PE DEPRECIATION Total including other intangible assets | 688 308.00 | 78 664.00 | | 688 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 487.00 | 1 825.00 | 294.00 | 14 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 256.00 | 180 256.00 | | 180 256.00 |
8B Suppliers and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 182 695.00 | 182 695.00 | | 182 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 2 379 207.00 | | 2 379 207.00 | 2 379 207.00 |
VG Loans with a maturity of up to one year at origin | 538 106.00 | 92 127.00 | 276 353.00 | 538 106.00 |
VS Prepaid expenses | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 851.00 | 21 644.00 | 2 379 207.00 | 2 400 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 952.00 | 467 973.00 | 276 353.00 | 913 952.00 |
