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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 | 887.00 | 887.00 | | 887.00 |
AJ Other Intangible Assets | 320 000.00 | 293 096.00 | 26 904.00 | 320 000.00 |
AT Other tangible assets | 9 733.00 | 9 733.00 | | 9 733.00 |
BB Receivables related to investments | 438 364.00 | | 438 364.00 | 438 364.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 283 323.00 | 303 716.00 | 979 607.00 | 1 283 323.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 612 293.00 | | 612 293.00 | 612 293.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 751 472.00 | | 751 472.00 | 751 472.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 386 575.00 | | 1 386 575.00 | 1 386 575.00 |
CO Grand total (0 to V) | 2 669 897.00 | 303 716.00 | 2 366 181.00 | 2 669 897.00 |
CU Other investments | 513 889.00 | | 513 889.00 | 513 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 080.00 | 170 080.00 | | 170 080.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 339 773.00 | 1 385 330.00 | | 339 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 726.00 | -45 557.00 | | 1 334 726.00 |
DL TOTAL (I) | 1 864 579.00 | 1 529 853.00 | | 1 864 579.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 262.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 153.00 | | | 401 153.00 |
DX Trade payables and related accounts | 25 288.00 | 23 453.00 | | 25 288.00 |
DY Tax and social security liabilities | 74 982.00 | 65 684.00 | | 74 982.00 |
EC TOTAL (IV) | 501 603.00 | 89 399.00 | | 501 603.00 |
EE Grand total (I to V) | 2 366 181.00 | 1 619 252.00 | | 2 366 181.00 |
EG Accrued income and payables due within one year | 501 603.00 | 89 399.00 | | 501 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 262.00 | | 180.00 |
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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 | 281 390.00 | | 281 390.00 | 281 390.00 |
FJ Net sales | 281 390.00 | | 281 390.00 | 281 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 281 404.00 | |
FW Other purchases and external expenses | | | 52 024.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 175 889.00 | |
FZ Social Security Contributions | | | 77 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 620.00 | |
GG - OPERATING RESULT (I - II) | | | -49 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 763.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 446 768.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 947.00 | | |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HK Income tax | 59 555.00 | 53 384.00 | | 59 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 171.00 | 320 342.00 | | 1 728 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 446.00 | 365 898.00 | | 393 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 726.00 | -45 557.00 | | 1 334 726.00 |
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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 | 1 176 447.00 | | 106 876.00 | 1 176 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 703.00 | |
I4 DECREASES Grand Total | | | 1 283 323.00 | |
IO DECREASES Total including other intangible assets | | | 320 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 887.00 | | | 320 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 733.00 | | | 9 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 827.00 | | 106 876.00 | 845 827.00 |
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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 | 281 857.00 | 21 859.00 | | 281 857.00 |
PE DEPRECIATION Total including other intangible assets | 272 620.00 | 21 364.00 | | 272 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 495.00 | | 9 237.00 |
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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8E Income Taxes | 21 431.00 | 21 431.00 | | 21 431.00 |
UL Receivables related to investments | 438 364.00 | | 438 364.00 | 438 364.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 608 614.00 | 608 614.00 | | 608 614.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 401 153.00 | 401 153.00 | | 401 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 184.00 | 632 371.00 | 438 814.00 | 1 071 184.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 603.00 | 501 603.00 | | 501 603.00 |
