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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 363 816.00 | | 363 816.00 | 363 816.00 |
CD Marketable securities | 502 560.00 | | 502 560.00 | 502 560.00 |
CF Cash and cash equivalents | 2 614 709.00 | | 2 614 709.00 | 2 614 709.00 |
CJ TOTAL (II) | 3 481 086.00 | | 3 481 086.00 | 3 481 086.00 |
CO Grand total (0 to V) | 3 511 086.00 | | 3 511 086.00 | 3 511 086.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 156 295.00 | 297 430.00 | | 156 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 008.00 | 530 295.00 | | 2 600 008.00 |
DL TOTAL (I) | 2 891 424.00 | 962 845.00 | | 2 891 424.00 |
DU Loans and Debts from Credit Institutions (3) | 29 409.00 | 74 957.00 | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 014.00 | 170 574.00 | | 420 014.00 |
DX Trade payables and related accounts | 2 140.00 | 3 132.00 | | 2 140.00 |
DY Tax and social security liabilities | | 60 069.00 | | |
EA Other liabilities | 168 097.00 | | | 168 097.00 |
EC TOTAL (IV) | 619 661.00 | 308 732.00 | | 619 661.00 |
EE Grand total (I to V) | 3 511 086.00 | 1 271 578.00 | | 3 511 086.00 |
EG Accrued income and payables due within one year | 619 661.00 | 280 854.00 | | 619 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | | | 1 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 467.00 | |
GP Total financial income (V) | | | 956 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 467.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GS Negative differences of foreign exchange | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 533.00 | 50 366.00 | | 49 533.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 249 533.00 | 50 366.00 | | 2 249 533.00 |
HF Exceptional expenses on capital transactions | 516 243.00 | | | 516 243.00 |
HH Total exceptional expenses (VIII) | 516 243.00 | | | 516 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 290.00 | 50 366.00 | | 1 733 290.00 |
HK Income tax | 71 157.00 | 13 724.00 | | 71 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 001.00 | 560 095.00 | | 3 206 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 993.00 | 29 799.00 | | 605 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 008.00 | 530 295.00 | | 2 600 008.00 |
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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 | 546 243.00 | | | 546 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 938.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 516 243.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | 333 304.00 | | |
KD ACQUISITIONS Total including other intangible assets | 333 304.00 | | | 333 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 938.00 | | | 212 938.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 097.00 | 168 097.00 | | 168 097.00 |
VC Group and associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 27 878.00 | 27 878.00 | | 27 878.00 |
VI Group and Associates | 420 014.00 | 420 014.00 | | 420 014.00 |
VK Loans repaid during the year | 47 079.00 | | | 47 079.00 |
VM Income taxes | 90 478.00 | 90 478.00 | | 90 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 000.00 | 238 000.00 | | 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 816.00 | 363 816.00 | | 363 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 661.00 | 619 661.00 | | 619 661.00 |
