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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 | 5 591 356.00 | | 5 591 356.00 | 5 591 356.00 |
BJ TOTAL (I) | 7 486 931.00 | 190 000.00 | 7 296 931.00 | 7 486 931.00 |
BX Customers and related accounts | 155 513.00 | | 155 513.00 | 155 513.00 |
BZ Other receivables | 63 315.00 | | 63 315.00 | 63 315.00 |
CF Cash and cash equivalents | 75 724.00 | | 75 724.00 | 75 724.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 295 314.00 | | 295 314.00 | 295 314.00 |
CO Grand total (0 to V) | 7 782 245.00 | 190 000.00 | 7 592 245.00 | 7 782 245.00 |
CU Other investments | 1 895 575.00 | 190 000.00 | 1 705 575.00 | 1 895 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 000.00 | 4 571 000.00 | | 4 571 000.00 |
DD Legal reserve (1) | 189 515.00 | 154 765.00 | | 189 515.00 |
DG Other reserves | 1 315 468.00 | 1 157 815.00 | | 1 315 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 537.00 | 694 999.00 | | 1 215 537.00 |
DL TOTAL (I) | 7 291 520.00 | 6 578 578.00 | | 7 291 520.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 913.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 012.00 | 1 016 513.00 | | 123 012.00 |
DX Trade payables and related accounts | 36 194.00 | 22 987.00 | | 36 194.00 |
DY Tax and social security liabilities | 140 721.00 | 140 822.00 | | 140 721.00 |
EA Other liabilities | 173.00 | 2 412.00 | | 173.00 |
EC TOTAL (IV) | 300 725.00 | 1 183 646.00 | | 300 725.00 |
EE Grand total (I to V) | 7 592 245.00 | 7 762 225.00 | | 7 592 245.00 |
EI Including equity loans | 123 012.00 | | | 123 012.00 |
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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 | 615 997.00 | | 615 997.00 | 615 997.00 |
FJ Net sales | 615 997.00 | | 615 997.00 | 615 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 921.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 931.00 | |
FW Other purchases and external expenses | | | 67 831.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 397 251.00 | |
FZ Social Security Contributions | | | 164 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 647 020.00 | |
GG - OPERATING RESULT (I - II) | | | -17 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 241 595.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 6 123.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 6 123.00 | | 470.00 |
HE Exceptional expenses on management operations | 155.00 | 376.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 376.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 5 748.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 996.00 | 1 274 526.00 | | 1 871 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 459.00 | 579 527.00 | | 656 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 537.00 | 694 999.00 | | 1 215 537.00 |
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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 | 7 486 931.00 | | | 7 486 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 575.00 | |
I4 DECREASES Grand Total | | | 7 486 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 591 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591 356.00 | | | 5 591 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 575.00 | | | 1 895 575.00 |
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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 | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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 |
8B Suppliers and Related Accounts | 36 194.00 | 36 194.00 | | 36 194.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 59 586.00 | 59 586.00 | | 59 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 155 513.00 | 155 513.00 | | 155 513.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VC Group and associates | 60 158.00 | 60 158.00 | | 60 158.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 123 012.00 | 123 012.00 | | 123 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 590.00 | 219 590.00 | | 219 590.00 |
VW VAT | 41 574.00 | 41 574.00 | | 41 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 725.00 | 300 725.00 | | 300 725.00 |
