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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 | 1 572 500.00 | 1 081 312.00 | 491 187.00 | 1 572 500.00 |
AP Buildings | 225 368.00 | 210 409.00 | 14 959.00 | 225 368.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 359 807.00 | 1 291 721.00 | 3 068 085.00 | 4 359 807.00 |
BX Customers and related accounts | 14 242.00 | | 14 242.00 | 14 242.00 |
BZ Other receivables | 58 042.00 | | 58 042.00 | 58 042.00 |
CF Cash and cash equivalents | 7 942 023.00 | | 7 942 023.00 | 7 942 023.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 8 022 694.00 | | 8 022 694.00 | 8 022 694.00 |
CO Grand total (0 to V) | 12 382 502.00 | 1 291 721.00 | 11 090 780.00 | 12 382 502.00 |
CU Other investments | 2 061 938.00 | | 2 061 938.00 | 2 061 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 639 441.00 | 639 441.00 | | 639 441.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 8 199 406.00 | 7 733 542.00 | | 8 199 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 707.00 | 465 864.00 | | 332 707.00 |
DL TOTAL (I) | 9 941 554.00 | 9 608 847.00 | | 9 941 554.00 |
DU Loans and Debts from Credit Institutions (3) | 313 653.00 | 443 297.00 | | 313 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 724.00 | 194 661.00 | | 457 724.00 |
DX Trade payables and related accounts | 13 647.00 | 20 197.00 | | 13 647.00 |
DY Tax and social security liabilities | 2 843.00 | 4 310.00 | | 2 843.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EA Other liabilities | 46 356.00 | 55 567.00 | | 46 356.00 |
EC TOTAL (IV) | 1 149 225.00 | 718 034.00 | | 1 149 225.00 |
EE Grand total (I to V) | 11 090 780.00 | 10 326 881.00 | | 11 090 780.00 |
EI Including equity loans | 457 724.00 | | | 457 724.00 |
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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 | 776 858.00 | | 776 858.00 | 776 858.00 |
FJ Net sales | 776 858.00 | | 776 858.00 | 776 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 126.00 | |
FW Other purchases and external expenses | | | 260 349.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 535.00 | |
GG - OPERATING RESULT (I - II) | | | 443 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 458.00 | |
GU Total financial expenses (VI) | | | 17 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 978.00 | 8 812.00 | | 23 978.00 |
HD Total exceptional income (VII) | 23 978.00 | 8 812.00 | | 23 978.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 978.00 | 8 574.00 | | 23 978.00 |
HK Income tax | 117 403.00 | 178 067.00 | | 117 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 104.00 | 805 511.00 | | 821 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 397.00 | 339 647.00 | | 488 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 707.00 | 465 864.00 | | 332 707.00 |
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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 | 3 859 807.00 | | 500 000.00 | 3 859 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 938.00 | |
I4 DECREASES Grand Total | | | 4 359 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 500.00 | | | 1 572 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 369.00 | | | 225 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 938.00 | | 500 000.00 | 2 061 938.00 |
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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 | 1 211 322.00 | 80 400.00 | | 1 211 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 687.00 | 78 625.00 | | 1 002 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 635.00 | 1 775.00 | | 208 635.00 |
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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 | 457 725.00 | 147 177.00 | 310 548.00 | 457 725.00 |
8B Suppliers and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 357.00 | 46 357.00 | | 46 357.00 |
UX Other trade receivables | 14 243.00 | 14 243.00 | | 14 243.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 313 654.00 | 135 537.00 | 178 117.00 | 313 654.00 |
VJ Loans taken out during the year | 263 308.00 | | | 263 308.00 |
VK Loans repaid during the year | 129 644.00 | | | 129 644.00 |
VM Income taxes | 51 495.00 | 51 495.00 | | 51 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 672.00 | 80 672.00 | | 80 672.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 226.00 | 660 561.00 | 488 665.00 | 1 149 226.00 |
