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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 412 673.00 | 269 510.00 | 143 164.00 | 412 673.00 |
AP Buildings | 34 848.00 | 5 481.00 | 29 367.00 | 34 848.00 |
BJ TOTAL (I) | 866 035.00 | 274 991.00 | 591 044.00 | 866 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | 103 762.00 | | 103 762.00 | 103 762.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CJ TOTAL (II) | 149 021.00 | | 149 021.00 | 149 021.00 |
CO Grand total (0 to V) | 1 015 056.00 | 274 991.00 | 740 065.00 | 1 015 056.00 |
CU Other investments | 418 513.00 | | 418 513.00 | 418 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 11 449.00 | 11 449.00 | | 11 449.00 |
DG Other reserves | 4 548.00 | 4 548.00 | | 4 548.00 |
DH Retained earnings | -39 725.00 | -51 683.00 | | -39 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 11 958.00 | | 9 707.00 |
DL TOTAL (I) | 736 979.00 | 727 273.00 | | 736 979.00 |
DX Trade payables and related accounts | 766.00 | 1 680.00 | | 766.00 |
DY Tax and social security liabilities | 2 320.00 | 3 850.00 | | 2 320.00 |
EC TOTAL (IV) | 3 086.00 | 5 530.00 | | 3 086.00 |
EE Grand total (I to V) | 740 065.00 | 732 803.00 | | 740 065.00 |
EG Accrued income and payables due within one year | 3 086.00 | 5 530.00 | | 3 086.00 |
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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 | | | 41 488.00 | |
FJ Net sales | | | 41 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 491.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
GB Operating Expenses - Provisions | | | 22 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 349.00 | |
GG - OPERATING RESULT (I - II) | | | 11 142.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | 1 713.00 | 2 110.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 769.00 | 40 967.00 | | 41 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 062.00 | 29 009.00 | | 32 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 11 958.00 | | 9 707.00 |
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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 | 447 522.00 | | 418 513.00 | 447 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 513.00 | |
I4 DECREASES Grand Total | | | 866 035.00 | |
IO DECREASES Total including other intangible assets | | | 412 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 673.00 | | | 412 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 848.00 | | | 34 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 418 513.00 | |
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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 | 252 256.00 | 22 735.00 | 274 991.00 | 252 256.00 |
PE DEPRECIATION Total including other intangible assets | 251 130.00 | 18 379.00 | 269 510.00 | 251 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 4 356.00 | 5 481.00 | 1 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 5 137.00 | | 5 137.00 |
