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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 | 38 744.00 | 38 744.00 | | 38 744.00 |
AT Other tangible assets | 354 762.00 | 345 101.00 | 9 661.00 | 354 762.00 |
BD Other fixed assets | 65 280.00 | | 65 280.00 | 65 280.00 |
BJ TOTAL (I) | 458 786.00 | 383 845.00 | 74 941.00 | 458 786.00 |
BZ Other receivables | 578 542.00 | | 578 542.00 | 578 542.00 |
CD Marketable securities | 11 210 712.00 | | 11 210 712.00 | 11 210 712.00 |
CF Cash and cash equivalents | 2 213 385.00 | | 2 213 385.00 | 2 213 385.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 14 003 211.00 | | 14 003 211.00 | 14 003 211.00 |
CO Grand total (0 to V) | 14 461 996.00 | 383 845.00 | 14 078 151.00 | 14 461 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 000 357.00 | 7 000 000.00 | | 7 000 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 346.00 | 410 357.00 | | 399 346.00 |
DL TOTAL (I) | 7 729 703.00 | 7 740 357.00 | | 7 729 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 381.00 | 291 194.00 | | 518 381.00 |
DX Trade payables and related accounts | 47 811.00 | 44 108.00 | | 47 811.00 |
DY Tax and social security liabilities | 320 670.00 | 315 163.00 | | 320 670.00 |
EA Other liabilities | 5 461 587.00 | 5 695 617.00 | | 5 461 587.00 |
EC TOTAL (IV) | 6 348 448.00 | 6 346 082.00 | | 6 348 448.00 |
EE Grand total (I to V) | 14 078 151.00 | 14 086 439.00 | | 14 078 151.00 |
EG Accrued income and payables due within one year | 6 348 448.00 | 6 346 082.00 | | 6 348 448.00 |
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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 | 1 728 782.00 | | 1 728 782.00 | 1 728 782.00 |
FJ Net sales | 1 728 782.00 | | 1 728 782.00 | 1 728 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 733 844.00 | |
FW Other purchases and external expenses | | | 324 413.00 | |
FX Taxes, duties, and similar payments | | | 23 018.00 | |
FY Salaries and Wages | | | 671 195.00 | |
FZ Social Security Contributions | | | 224 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 256 662.00 | |
GG - OPERATING RESULT (I - II) | | | 477 181.00 | |
GL Other interest and similar income | | | 69 209.00 | |
GP Total financial income (V) | | | 69 209.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | 7 245.00 | | 5 059.00 |
HK Income tax | 138 018.00 | 152 701.00 | | 138 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 052.00 | 1 807 344.00 | | 1 803 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 706.00 | 1 396 987.00 | | 1 403 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 346.00 | 410 357.00 | | 399 346.00 |
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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 | 460 285.00 | | | 460 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 65 280.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 458 785.00 | |
IO DECREASES Total including other intangible assets | | | 38 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 744.00 | | | 38 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 761.00 | | | 354 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 780.00 | | | 66 780.00 |
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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 | 370 689.00 | 13 156.00 | | 370 689.00 |
PE DEPRECIATION Total including other intangible assets | 38 744.00 | | | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 944.00 | 13 156.00 | | 331 944.00 |
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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 | 47 810.00 | 47 810.00 | | 47 810.00 |
8C Staff and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
8D Social Security and Other Social Organizations | 172 138.00 | 172 138.00 | | 172 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461 586.00 | 5 461 586.00 | | 5 461 586.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 518 380.00 | 518 380.00 | | 518 380.00 |
VM Income taxes | 12 714.00 | 12 714.00 | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 085.00 | 17 085.00 | | 17 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 498.00 | 563 498.00 | | 563 498.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 113.00 | 579 113.00 | | 579 113.00 |
VW VAT | 91 245.00 | 91 245.00 | | 91 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 447.00 | 6 348 447.00 | | 6 348 447.00 |
