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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 | 709 587.00 | 325 744.00 | 383 843.00 | 709 587.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 130 606.00 | 325 744.00 | 1 804 862.00 | 2 130 606.00 |
BX Customers and related accounts | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 6 265.00 | | 6 265.00 | 6 265.00 |
CO Grand total (0 to V) | 2 136 872.00 | 325 744.00 | 1 811 128.00 | 2 136 872.00 |
CU Other investments | 1 421 019.00 | | 1 421 019.00 | 1 421 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 640.00 | 902 640.00 | | 902 640.00 |
DD Legal reserve (1) | 90 264.00 | 90 264.00 | | 90 264.00 |
DG Other reserves | 563 039.00 | 526 958.00 | | 563 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 024.00 | 36 083.00 | | 42 024.00 |
DL TOTAL (I) | 1 597 967.00 | 1 555 944.00 | | 1 597 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 875.00 | 39 875.00 | | 39 875.00 |
DX Trade payables and related accounts | | 68.00 | | |
DY Tax and social security liabilities | 5 098.00 | 4 283.00 | | 5 098.00 |
EA Other liabilities | 168 188.00 | 240 833.00 | | 168 188.00 |
EC TOTAL (IV) | 213 161.00 | 285 059.00 | | 213 161.00 |
EE Grand total (I to V) | 1 811 128.00 | 1 841 004.00 | | 1 811 128.00 |
EG Accrued income and payables due within one year | 173 286.00 | 285 059.00 | | 173 286.00 |
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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 | 99 744.00 | | 99 744.00 | 99 744.00 |
FJ Net sales | 99 744.00 | | 99 744.00 | 99 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 747.00 | |
FW Other purchases and external expenses | | | 265.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 852.00 | |
GF Total Operating Expenses (II) | | | 40 368.00 | |
GG - OPERATING RESULT (I - II) | | | 59 379.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 457.00 | | |
HK Income tax | 16 342.00 | 14 032.00 | | 16 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 747.00 | 95 236.00 | | 99 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 723.00 | 59 153.00 | | 57 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 024.00 | 36 083.00 | | 42 024.00 |
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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 | 2 130 622.00 | | | 2 130 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 421 019.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 130 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 709 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 587.00 | | | 709 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 034.00 | | | 1 421 034.00 |
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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 | 294 891.00 | 30 852.00 | | 294 891.00 |
PE DEPRECIATION Total including other intangible assets | 294 891.00 | 30 852.00 | | 294 891.00 |
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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 | 39 875.00 | | 39 875.00 | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 168 156.00 | 168 156.00 | | 168 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882.00 | 4 882.00 | | 4 882.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 161.00 | 173 286.00 | 39 875.00 | 213 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 812.00 | 6 849.00 | | 8 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 45.00 | | |
ST Other accounts | 265.00 | 439.00 | | 265.00 |
YW Business tax | 437.00 | 429.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 249.00 | 7 278.00 | | 9 249.00 |
YY Amount of VAT collected | 19 814.00 | 19 034.00 | | 19 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265.00 | 484.00 | | 265.00 |
