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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 | 77 327.00 | 55 370.00 | 21 957.00 | 77 327.00 |
AL Advances and down payments on intangible assets. | 69 400.00 | | 69 400.00 | 69 400.00 |
BB Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 931 032.00 | 55 370.00 | 2 875 662.00 | 2 931 032.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CD Marketable securities | 270 215.00 | | 270 215.00 | 270 215.00 |
CF Cash and cash equivalents | 24 047.00 | | 24 047.00 | 24 047.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 384 600.00 | | 384 600.00 | 384 600.00 |
CO Grand total (0 to V) | 3 315 633.00 | 55 370.00 | 3 260 263.00 | 3 315 633.00 |
CU Other investments | 2 758 709.00 | | 2 758 709.00 | 2 758 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 482.00 | 9 482.00 | | 9 482.00 |
DB Share, merger, contribution premiums, etc. | 1 052 552.00 | 1 052 552.00 | | 1 052 552.00 |
DD Legal reserve (1) | 1 264.00 | 1 264.00 | | 1 264.00 |
DG Other reserves | 1 483 049.00 | 1 362 763.00 | | 1 483 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 260.00 | 120 286.00 | | 202 260.00 |
DL TOTAL (I) | 2 748 610.00 | 2 546 349.00 | | 2 748 610.00 |
DU Loans and Debts from Credit Institutions (3) | 414 458.00 | 545 862.00 | | 414 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 322.00 | | |
DX Trade payables and related accounts | 8 145.00 | | | 8 145.00 |
DY Tax and social security liabilities | 89 047.00 | 84 045.00 | | 89 047.00 |
EC TOTAL (IV) | 511 652.00 | 701 230.00 | | 511 652.00 |
EE Grand total (I to V) | 3 260 263.00 | 3 247 580.00 | | 3 260 263.00 |
EG Accrued income and payables due within one year | 223 609.00 | 701 230.00 | | 223 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 616.00 | | |
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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 | | | | |
FG Production sold - services | 696 500.00 | | 696 500.00 | 696 500.00 |
FJ Net sales | 696 500.00 | | 696 500.00 | 696 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 756.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 721 268.00 | |
FU Purchases of raw materials and other supplies | | | 26 500.00 | |
FW Other purchases and external expenses | | | 93 433.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 348 232.00 | |
FZ Social Security Contributions | | | 194 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 694 731.00 | |
GG - OPERATING RESULT (I - II) | | | 26 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 800.00 | |
GP Total financial income (V) | | | 183 800.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HJ Employee participation in company results | 5 118.00 | 5 040.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 068.00 | 714 847.00 | | 920 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 808.00 | 594 561.00 | | 717 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 260.00 | 120 286.00 | | 202 260.00 |
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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 | 29 595.00 | 25 776.00 | | 29 595.00 |
PE DEPRECIATION Total including other intangible assets | 29 595.00 | 25 776.00 | | 29 595.00 |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8C Staff and Related Accounts | 18 693.00 | 18 693.00 | | 18 693.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UL Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 67 800.00 | 67 800.00 | | 67 800.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 414 459.00 | 126 415.00 | 288 043.00 | 414 459.00 |
VP Miscellaneous | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 837.00 | 90 337.00 | 25 500.00 | 115 837.00 |
VW VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 653.00 | 223 609.00 | 288 043.00 | 511 653.00 |
