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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 | 460.00 | 188.00 | 272.00 | 460.00 |
AT Other tangible assets | 859.00 | 859.00 | | 859.00 |
BJ TOTAL (I) | 777 245.00 | 1 047.00 | 776 198.00 | 777 245.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 429 378.00 | | 429 378.00 | 429 378.00 |
CJ TOTAL (II) | 488 360.00 | | 488 360.00 | 488 360.00 |
CO Grand total (0 to V) | 1 265 605.00 | 1 047.00 | 1 264 558.00 | 1 265 605.00 |
CS Evaluated investments - equity method | 372 039.00 | | 372 039.00 | 372 039.00 |
CU Other investments | 403 888.00 | | 403 888.00 | 403 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 782 677.00 | 410 637.00 | | 782 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 840.00 | 372 041.00 | | 355 840.00 |
DL TOTAL (I) | 1 190 837.00 | 834 997.00 | | 1 190 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 36 416.00 | 32 528.00 | | 36 416.00 |
DY Tax and social security liabilities | 36 634.00 | 122 864.00 | | 36 634.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 73 721.00 | 156 110.00 | | 73 721.00 |
EE Grand total (I to V) | 1 264 558.00 | 991 107.00 | | 1 264 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 229 314.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 135 444.00 | |
FZ Social Security Contributions | | | 60 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 661.00 | |
GG - OPERATING RESULT (I - II) | | | 25 653.00 | |
GP Total financial income (V) | | | 342 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 339.00 | 2 835.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 861.00 | 19 416.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -16 581.00 | | 478.00 |
HK Income tax | 13 277.00 | 20 316.00 | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 638.00 | 615 472.00 | | 573 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 799.00 | 243 431.00 | | 217 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 840.00 | 372 041.00 | | 355 840.00 |
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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 | 770 497.00 | | 342 825.00 | 770 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 378.00 | 775 927.00 | |
I4 DECREASES Grand Total | | 336 076.00 | 777 245.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 698.00 | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557.00 | | | 13 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 480.00 | | 342 825.00 | 756 480.00 |
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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 | 13 722.00 | 23.00 | 12 698.00 | 13 722.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 23.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557.00 | | 12 698.00 | 13 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 403 888.00 | 403 888.00 | | 403 888.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VM Income taxes | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 870.00 | 462 870.00 | | 462 870.00 |
