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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 | 5 955 500.00 | 625 369.00 | 5 330 131.00 | 5 955 500.00 |
BF Loans | 1 034 631.00 | | 1 034 631.00 | 1 034 631.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 12 139 740.00 | 625 369.00 | 11 514 371.00 | 12 139 740.00 |
BX Customers and related accounts | 333 006.00 | | 333 006.00 | 333 006.00 |
BZ Other receivables | 20 653.00 | | 20 653.00 | 20 653.00 |
CD Marketable securities | 4 736 781.00 | 54 240.00 | 4 682 541.00 | 4 736 781.00 |
CF Cash and cash equivalents | 1 491 399.00 | | 1 491 399.00 | 1 491 399.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 6 597 371.00 | 54 240.00 | 6 543 131.00 | 6 597 371.00 |
CO Grand total (0 to V) | 18 737 111.00 | 679 609.00 | 18 057 501.00 | 18 737 111.00 |
CP Shares due in less than one year | | | 1 034 631.00 | |
CU Other investments | 5 140 389.00 | | 5 140 389.00 | 5 140 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 378 521.00 | 17 616 906.00 | | 17 378 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 477.00 | -238 386.00 | | 216 477.00 |
DL TOTAL (I) | 17 649 998.00 | 17 433 521.00 | | 17 649 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 372.00 | 106 372.00 | | 106 372.00 |
DX Trade payables and related accounts | 2 110.00 | 30 371.00 | | 2 110.00 |
DY Tax and social security liabilities | 288 858.00 | 591 047.00 | | 288 858.00 |
EA Other liabilities | 10 164.00 | 14 723.00 | | 10 164.00 |
EC TOTAL (IV) | 407 504.00 | 742 512.00 | | 407 504.00 |
EE Grand total (I to V) | 18 057 501.00 | 18 176 033.00 | | 18 057 501.00 |
EG Accrued income and payables due within one year | 301 132.00 | 742 512.00 | | 301 132.00 |
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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 | 1 323 405.00 | | 1 323 405.00 | 1 323 405.00 |
FJ Net sales | 1 323 405.00 | | 1 323 405.00 | 1 323 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 330 542.00 | |
FW Other purchases and external expenses | | | 159 997.00 | |
FX Taxes, duties, and similar payments | | | 54 802.00 | |
FY Salaries and Wages | | | 304 550.00 | |
FZ Social Security Contributions | | | 157 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 009 377.00 | |
GG - OPERATING RESULT (I - II) | | | 321 165.00 | |
GK Income from other securities and fixed asset receivables | | | 10 244.00 | |
GL Other interest and similar income | | | 79 374.00 | |
GO Net income from sales of marketable securities | | | 33 101.00 | |
GP Total financial income (V) | | | 122 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 240.00 | |
GT Net expenses on sales of marketable securities | | | 60 846.00 | |
GU Total financial expenses (VI) | | | 115 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 283.00 | | |
HH Total exceptional expenses (VIII) | | 30 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 283.00 | | |
HK Income tax | 112 320.00 | 388 894.00 | | 112 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 261.00 | 1 204 582.00 | | 1 453 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 784.00 | 1 442 968.00 | | 1 236 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 477.00 | -238 386.00 | | 216 477.00 |
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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 | 12 116 410.00 | | 23 330.00 | 12 116 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184 240.00 | |
I4 DECREASES Grand Total | | | 12 139 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 955 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 500.00 | | | 5 955 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 910.00 | | 23 330.00 | 6 160 910.00 |
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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 | 292 531.00 | 332 838.00 | | 292 531.00 |
PE DEPRECIATION Total including other intangible assets | 292 531.00 | 332 838.00 | | 292 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54 240.00 | | |
7B Total provisions for depreciation | | 54 240.00 | | |
7C Grand total | | 54 240.00 | | |
UE of which provisions and reversals: - Operating | | 54 240.00 | | |
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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 | 106 372.00 | | | 106 372.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8C Staff and Related Accounts | 89 988.00 | 89 988.00 | | 89 988.00 |
8D Social Security and Other Social Organizations | 71 883.00 | 71 883.00 | | 71 883.00 |
8E Income Taxes | 59 220.00 | 59 220.00 | | 59 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
UP Loans | 1 034 631.00 | 1 034 631.00 | | 1 034 631.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 333 006.00 | | | 333 006.00 |
UY Staff and related accounts | 15 300.00 | | | 15 300.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 042.00 | 1 403 822.00 | 9 220.00 | 1 413 042.00 |
VW VAT | 55 502.00 | 55 502.00 | | 55 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 504.00 | 301 132.00 | | 407 504.00 |
