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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 | 218 900.00 | 162 969.00 | 55 931.00 | 218 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 691 915.00 | 196 560.00 | 495 355.00 | 691 915.00 |
BX Customers and related accounts | 50 741.00 | | 50 741.00 | 50 741.00 |
BZ Other receivables | 241 593.00 | | 241 593.00 | 241 593.00 |
CF Cash and cash equivalents | 133 898.00 | | 133 898.00 | 133 898.00 |
CJ TOTAL (II) | 426 233.00 | | 426 233.00 | 426 233.00 |
CO Grand total (0 to V) | 1 118 148.00 | 196 560.00 | 921 588.00 | 1 118 148.00 |
CU Other investments | 473 000.00 | 33 591.00 | 439 409.00 | 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 212 582.00 | 207 884.00 | | 212 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 380.00 | 174 698.00 | | 148 380.00 |
DL TOTAL (I) | 588 662.00 | 610 282.00 | | 588 662.00 |
DU Loans and Debts from Credit Institutions (3) | 19 577.00 | 53 986.00 | | 19 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 323.00 | 108 727.00 | | 281 323.00 |
DX Trade payables and related accounts | 3 540.00 | 33 644.00 | | 3 540.00 |
DY Tax and social security liabilities | 15 084.00 | 17 741.00 | | 15 084.00 |
EA Other liabilities | 13 402.00 | | | 13 402.00 |
EC TOTAL (IV) | 332 926.00 | 214 098.00 | | 332 926.00 |
EE Grand total (I to V) | 921 588.00 | 824 380.00 | | 921 588.00 |
EI Including equity loans | 281 323.00 | | | 281 323.00 |
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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 | 62 123.00 | | 62 123.00 | 62 123.00 |
FJ Net sales | 62 123.00 | | 62 123.00 | 62 123.00 |
FR Total operating income (I) | | | 62 123.00 | |
FW Other purchases and external expenses | | | 8 401.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 31 072.00 | |
GG - OPERATING RESULT (I - II) | | | 31 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 921.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 125 303.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 577.00 | 5 699.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 426.00 | 213 564.00 | | 187 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 047.00 | 38 866.00 | | 39 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 380.00 | 174 698.00 | | 148 380.00 |
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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 | 684 915.00 | | 7 000.00 | 684 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 015.00 | |
I4 DECREASES Grand Total | | | 691 915.00 | |
IO DECREASES Total including other intangible assets | | | 218 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 900.00 | | | 218 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 015.00 | | 7 000.00 | 466 015.00 |
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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 | 143 953.00 | 19 016.00 | | 143 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 953.00 | 19 016.00 | | 143 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 591.00 | | | 33 591.00 |
7C Grand total | 33 591.00 | | | 33 591.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
UX Other trade receivables | 50 741.00 | 50 741.00 | | 50 741.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 240 881.00 | 240 881.00 | | 240 881.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 19 490.00 | 19 498.00 | | 19 490.00 |
VI Group and Associates | 278 823.00 | 278 823.00 | | 278 823.00 |
VK Loans repaid during the year | 34 345.00 | | | 34 345.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 334.00 | 292 334.00 | | 292 334.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 926.00 | 332 934.00 | | 332 926.00 |
