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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 022.00 | 753.00 | 4 775.00 |
AF Concessions, Patents and Similar Rights | 125 983.00 | 74 812.00 | 51 171.00 | 125 983.00 |
AJ Other Intangible Assets | 3 195 470.00 | 1 569 829.00 | 1 625 641.00 | 3 195 470.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 3 845.00 | 20 130.00 | 23 975.00 |
AT Other tangible assets | 210 096.00 | 148 177.00 | 61 919.00 | 210 096.00 |
BB Receivables related to investments | 512 980.00 | | 512 980.00 | 512 980.00 |
BD Other fixed assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 6 286 138.00 | 3 197 508.00 | 3 088 630.00 | 6 286 138.00 |
BX Customers and related accounts | 3 406 575.00 | 53 620.00 | 3 352 955.00 | 3 406 575.00 |
BZ Other receivables | 3 551 147.00 | | 3 551 147.00 | 3 551 147.00 |
CD Marketable securities | 25 859 337.00 | | 25 859 337.00 | 25 859 337.00 |
CF Cash and cash equivalents | 2 046 280.00 | | 2 046 280.00 | 2 046 280.00 |
CH Prepaid expenses | 117 231.00 | | 117 231.00 | 117 231.00 |
CJ TOTAL (II) | 34 980 570.00 | 53 620.00 | 34 926 950.00 | 34 980 570.00 |
CO Grand total (0 to V) | 41 266 708.00 | 3 251 128.00 | 38 015 580.00 | 41 266 708.00 |
CR Shares due in more than one year | 2 901 108.00 | | | 2 901 108.00 |
CU Other investments | 17 020.00 | | 17 020.00 | 17 020.00 |
CX Development or Research and Development Expenses | 2 189 149.00 | 1 396 823.00 | 792 326.00 | 2 189 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | -25 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 25 211.00 | | |
DL TOTAL (I) | 999 999.00 | 1 000 000.00 | | 999 999.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 300 771.00 | 37 213 320.00 | | 34 300 771.00 |
DX Trade payables and related accounts | 1 426 025.00 | 991 495.00 | | 1 426 025.00 |
DY Tax and social security liabilities | 1 170 090.00 | 1 027 193.00 | | 1 170 090.00 |
EA Other liabilities | 11 012.00 | 12 290.00 | | 11 012.00 |
EB Prepaid income (2) | 67 684.00 | 46 450.00 | | 67 684.00 |
EC TOTAL (IV) | 36 975 581.00 | 39 290 748.00 | | 36 975 581.00 |
EE Grand total (I to V) | 38 015 580.00 | 40 330 748.00 | | 38 015 580.00 |
EG Accrued income and payables due within one year | 2 674 810.00 | 2 077 428.00 | | 2 674 810.00 |
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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 | 1 333 067.00 | 14 909.00 | 1 347 976.00 | 1 333 067.00 |
FJ Net sales | 1 333 067.00 | 14 909.00 | 1 347 976.00 | 1 333 067.00 |
FN Capitalized production | | | 2 140 650.00 | |
FO Operating subsidies | | | 15 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 407.00 | |
FQ Other income | | | 1 591 770.00 | |
FR Total operating income (I) | | | 5 614 271.00 | |
FW Other purchases and external expenses | | | 2 896 727.00 | |
FX Taxes, duties, and similar payments | | | 65 917.00 | |
FY Salaries and Wages | | | 2 538 204.00 | |
FZ Social Security Contributions | | | 1 126 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 731.00 | |
GB Operating Expenses - Provisions | | | 1 172 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 579 641.00 | |
GF Total Operating Expenses (II) | | | 9 310 961.00 | |
GG - OPERATING RESULT (I - II) | | | -369 690.00 | |
GL Other interest and similar income | | | 283 850.00 | |
GN Positive exchange differences | | | 2 482.00 | |
GP Total financial income (V) | | | 286 332.00 | |
GS Negative differences of foreign exchange | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 738.00 | 3 503.00 | | 21 738.00 |
HB Exceptional income from capital transactions | 2 917 064.00 | 3 193 017.00 | | 2 917 064.00 |
HD Total exceptional income (VII) | 2 938 802.00 | 3 196 520.00 | | 2 938 802.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 228 679.00 | 1 811.00 | | 228 679.00 |
HG Exceptional depreciation and provisions | 130 893.00 | 320 129.00 | | 130 893.00 |
HH Total exceptional expenses (VIII) | 359 572.00 | 322 939.00 | | 359 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579 230.00 | 2 873 581.00 | | 2 579 230.00 |
HK Income tax | -839 820.00 | -895 540.00 | | -839 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 405.00 | 7 362 993.00 | | 8 839 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 405.00 | 7 337 782.00 | | 8 839 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 25 211.00 | | |
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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 | 4 066 685.00 | | 3 263 827.00 | 4 066 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566 640.00 | | 869 395.00 | 1 566 640.00 |
I3 DECREASES Total Financial Fixed Assets | 4 620.00 | | 536 690.00 | 4 620.00 |
I4 DECREASES Grand Total | 562 586.00 | 481 787.00 | 6 286 138.00 | 562 586.00 |
IN DECREASES Start-up, development, or research expenses | | 242 110.00 | 2 193 924.00 | |
IO DECREASES Total including other intangible assets | 556 922.00 | 228 680.00 | 3 321 452.00 | 556 922.00 |
IY DECREASES Total Tangible Fixed Assets | 1 044.00 | 10 997.00 | 234 072.00 | 1 044.00 |
KD ACQUISITIONS Total including other intangible assets | 2 274 233.00 | | 1 832 821.00 | 2 274 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 192.00 | | 24 921.00 | 221 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 536 690.00 | 4 620.00 |
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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 | 533 135.00 | 971 624.00 | 253 108.00 | 533 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 950.00 | 909 977.00 | 242 110.00 | 356 950.00 |
PE DEPRECIATION Total including other intangible assets | 48 827.00 | 24 990.00 | -995.00 | 48 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 358.00 | 36 657.00 | 11 993.00 | 127 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 1 214 428.00 | 1 172 366.00 | 440 937.00 | 1 214 428.00 |
6T Receivables | 22 370.00 | 51 250.00 | 20 000.00 | 22 370.00 |
7B Total provisions for depreciation | 1 236 798.00 | 1 223 616.00 | 460 937.00 | 1 236 798.00 |
7C Grand total | 1 276 798.00 | 1 263 616.00 | 500 937.00 | 1 276 798.00 |
UE of which provisions and reversals: - Operating | | 1 263 616.00 | 500 936.00 | |
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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 | 1 426 025.00 | 1 426 025.00 | | 1 426 025.00 |
8C Staff and Related Accounts | 236 438.00 | 236 438.00 | | 236 438.00 |
8D Social Security and Other Social Organizations | 304 407.00 | 304 407.00 | | 304 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
8L Deferred income | 67 684.00 | 67 684.00 | | 67 684.00 |
UL Receivables related to investments | 512 980.00 | | | 512 980.00 |
UX Other trade receivables | 3 342 231.00 | | | 3 342 231.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
UZ Social Security, other social security organizations | 4 828.00 | | | 4 828.00 |
VA Doubtful or disputed receivables | 64 344.00 | | | 64 344.00 |
VB VAT | 278 587.00 | | | 278 587.00 |
VI Group and Associates | 34 300 771.00 | | | 34 300 771.00 |
VM Income taxes | 3 253 566.00 | | | 3 253 566.00 |
VP Miscellaneous | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 802.00 | 64 802.00 | | 64 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | | | 1 847.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587 933.00 | 4 173 845.00 | 3 414 088.00 | 7 587 933.00 |
VW VAT | 564 443.00 | 564 443.00 | | 564 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 975 581.00 | 2 674 810.00 | | 36 975 581.00 |
