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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 | 1 674 082.00 | 605 417.00 | 1 068 665.00 | 1 674 082.00 |
AR Technical installations, industrial equipment and tools | 7 461.00 | 2 195.00 | 5 266.00 | 7 461.00 |
BJ TOTAL (I) | 1 807 814.00 | 607 612.00 | 1 200 201.00 | 1 807 814.00 |
BZ Other receivables | 731 895.00 | | 731 895.00 | 731 895.00 |
CF Cash and cash equivalents | 730 006.00 | | 730 006.00 | 730 006.00 |
CJ TOTAL (II) | 1 461 902.00 | | 1 461 902.00 | 1 461 902.00 |
CO Grand total (0 to V) | 3 269 716.00 | 607 612.00 | 2 662 104.00 | 3 269 716.00 |
CU Other investments | 126 269.00 | | 126 269.00 | 126 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 797 444.00 | 696 085.00 | | 797 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 751.00 | 101 358.00 | | 69 751.00 |
DL TOTAL (I) | 872 695.00 | 802 944.00 | | 872 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 160.00 | 1 825 590.00 | | 1 750 160.00 |
DX Trade payables and related accounts | 499.00 | 489.00 | | 499.00 |
DY Tax and social security liabilities | 38 749.00 | 515.00 | | 38 749.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 1 789 408.00 | 1 854 594.00 | | 1 789 408.00 |
EE Grand total (I to V) | 2 662 104.00 | 2 657 539.00 | | 2 662 104.00 |
EI Including equity loans | 1 750 160.00 | | | 1 750 160.00 |
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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 | 284 066.00 | | 284 066.00 | 284 066.00 |
FJ Net sales | 284 066.00 | | 284 066.00 | 284 066.00 |
FR Total operating income (I) | | | 284 067.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 767.00 | |
GG - OPERATING RESULT (I - II) | | | 176 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 857.00 | |
GP Total financial income (V) | | | 11 857.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | | | 3 067.00 |
HK Income tax | 105 722.00 | 70 981.00 | | 105 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 992.00 | 297 720.00 | | 298 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 240.00 | 196 361.00 | | 229 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 751.00 | 101 358.00 | | 69 751.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461.00 | | | 7 461.00 |
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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 | 503 630.00 | 103 981.00 | | 503 630.00 |
PE DEPRECIATION Total including other intangible assets | 502 593.00 | 102 824.00 | | 502 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 1 157.00 | | 1 037.00 |
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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 | 36 300.00 | 36 300.00 | | 36 300.00 |
8B Suppliers and Related Accounts | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 38 234.00 | 38 234.00 | | 38 234.00 |
VB VAT | 83.00 | | | 83.00 |
VC Group and associates | 731 812.00 | | | 731 812.00 |
VI Group and Associates | 1 713 860.00 | 1 713 860.00 | | 1 713 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 895.00 | 731 895.00 | | 731 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 408.00 | 1 789 408.00 | | 1 789 408.00 |
