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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 304 983.00 | 697 224.00 | 607 759.00 | 1 304 983.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AT Other tangible assets | 15 884.00 | 9 282.00 | 6 602.00 | 15 884.00 |
BB Receivables related to investments | 2 493 373.00 | | 2 493 373.00 | 2 493 373.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 3 979 452.00 | 739 536.00 | 3 239 915.00 | 3 979 452.00 |
BX Customers and related accounts | 31 106.00 | | 31 106.00 | 31 106.00 |
CD Marketable securities | 2 119 091.00 | 5 655.00 | 2 113 436.00 | 2 119 091.00 |
CF Cash and cash equivalents | 59 580.00 | | 59 580.00 | 59 580.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 2 219 256.00 | 5 655.00 | 2 213 601.00 | 2 219 256.00 |
CO Grand total (0 to V) | 6 198 707.00 | 745 191.00 | 5 453 516.00 | 6 198 707.00 |
CU Other investments | 125 545.00 | | 125 545.00 | 125 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 236.00 | 291 236.00 | | 291 236.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 29 124.00 | 29 124.00 | | 29 124.00 |
DG Other reserves | 1 828 973.00 | 1 470 386.00 | | 1 828 973.00 |
DH Retained earnings | 550 000.00 | 550 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 251.00 | 358 587.00 | | 1 317 251.00 |
DL TOTAL (I) | 4 029 453.00 | 2 712 201.00 | | 4 029 453.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 14 217.00 | 19 530.00 | | 14 217.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 1 418 563.00 | 956 125.00 | | 1 418 563.00 |
EE Grand total (I to V) | 5 453 516.00 | 3 673 826.00 | | 5 453 516.00 |
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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 | 315 448.00 | | 315 448.00 | 315 448.00 |
FJ Net sales | 315 448.00 | | 315 448.00 | 315 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 452.00 | |
FW Other purchases and external expenses | | | 81 726.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 93 041.00 | |
FZ Social Security Contributions | | | 41 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 839.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 324 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 050.00 | |
GL Other interest and similar income | | | 12 115.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 1 935 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 655.00 | |
GR Interest and similar expenses | | | 58 562.00 | |
GT Net expenses on sales of marketable securities | | | 795.00 | |
GU Total financial expenses (VI) | | | 65 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 550 040.00 | 12 505.00 | | 550 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 798.00 | 589 149.00 | | 2 256 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 547.00 | 230 562.00 | | 939 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 251.00 | 358 587.00 | | 1 317 251.00 |
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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 | 4 003 588.00 | | 7 178.00 | 4 003 588.00 |
I3 DECREASES Total Financial Fixed Assets | 31 315.00 | | 2 625 555.00 | 31 315.00 |
I4 DECREASES Grand Total | 31 315.00 | | 3 979 452.00 | 31 315.00 |
IO DECREASES Total including other intangible assets | | | 1 305 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 973.00 | | | 1 305 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 749.00 | | 7 176.00 | 40 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 867.00 | | 2.00 | 2 656 867.00 |
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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 | 647 697.00 | 91 839.00 | | 647 697.00 |
PE DEPRECIATION Total including other intangible assets | 610 497.00 | 87 717.00 | | 610 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 200.00 | 4 122.00 | | 37 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
6X Other provisions for depreciation | | 5 655.00 | | |
7B Total provisions for depreciation | | 5 655.00 | | |
7C Grand total | 5 500.00 | 5 655.00 | | 5 500.00 |
UG - Financial | | 5 655.00 | | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8E Income Taxes | 533 367.00 | 533 367.00 | | 533 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UL Receivables related to investments | 2 493 373.00 | | | 2 493 373.00 |
UT Other financial assets | 6 637.00 | | | 6 637.00 |
UX Other trade receivables | 31 106.00 | | | 31 106.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VC Group and associates | 1 830.00 | | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 767 000.00 | 92 457.00 | 514 488.00 | 767 000.00 |
VI Group and Associates | 52 754.00 | 52 754.00 | | 52 754.00 |
VK Loans repaid during the year | 87 542.00 | | | 87 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 595.00 | 40 585.00 | 2 500 010.00 | 2 540 595.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 563.00 | 744 020.00 | 514 488.00 | 1 418 563.00 |
