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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 045 000.00 | 767 785.00 | 277 215.00 | 1 045 000.00 |
AT Other tangible assets | 43 134.00 | 18 701.00 | 24 433.00 | 43 134.00 |
AV Fixed assets in progress | 94 418.00 | | 94 418.00 | 94 418.00 |
BB Receivables related to investments | 707 962.00 | | 707 962.00 | 707 962.00 |
BD Other fixed assets | 20 500.00 | 910.00 | 19 590.00 | 20 500.00 |
BJ TOTAL (I) | 2 547 212.00 | 788 397.00 | 1 758 815.00 | 2 547 212.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CF Cash and cash equivalents | 545 890.00 | | 545 890.00 | 545 890.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 597 305.00 | | 597 305.00 | 597 305.00 |
CO Grand total (0 to V) | 3 144 517.00 | 788 397.00 | 2 356 120.00 | 3 144 517.00 |
CR Shares due in more than one year | 3 703.00 | | | 3 703.00 |
CU Other investments | 630 198.00 | | 630 198.00 | 630 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | 1 648 400.00 | | 1 648 400.00 |
DD Legal reserve (1) | 12 456.00 | 9 921.00 | | 12 456.00 |
DG Other reserves | 236 637.00 | 188 482.00 | | 236 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 123.00 | 50 690.00 | | 19 123.00 |
DL TOTAL (I) | 1 916 616.00 | 1 897 493.00 | | 1 916 616.00 |
DP Provisions for Risks | 3 399.00 | | | 3 399.00 |
DR TOTAL (IV) | 3 399.00 | | | 3 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 142.00 | 637 581.00 | | 384 142.00 |
DX Trade payables and related accounts | 19 935.00 | 19 678.00 | | 19 935.00 |
DY Tax and social security liabilities | 20 901.00 | 17 128.00 | | 20 901.00 |
DZ Fixed asset liabilities and related accounts | 11 096.00 | | | 11 096.00 |
EA Other liabilities | 32.00 | 9 860.00 | | 32.00 |
EC TOTAL (IV) | 436 105.00 | 684 247.00 | | 436 105.00 |
EE Grand total (I to V) | 2 356 120.00 | 2 581 739.00 | | 2 356 120.00 |
EG Accrued income and payables due within one year | 282 817.00 | 684 247.00 | | 282 817.00 |
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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 | 221 286.00 | | 221 286.00 | 221 286.00 |
FJ Net sales | 221 286.00 | | 221 286.00 | 221 286.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 651.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 5 952.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 890.00 | |
GB Operating Expenses - Provisions | | | 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 898.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 692.00 | | | 25 692.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 26 067.00 | | | 26 067.00 |
HG Exceptional depreciation and provisions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 29 535.00 | | | 29 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | | | -3 843.00 |
HK Income tax | 844.00 | 6 194.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 980.00 | 258 176.00 | | 246 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 856.00 | 207 487.00 | | 227 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | 50 690.00 | | 19 123.00 |
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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 | 2 437 639.00 | | 181 390.00 | 2 437 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 976.00 | | | 43 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 660.00 | |
I4 DECREASES Grand Total | | 71 816.00 | 2 547 212.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 976.00 | | |
IO DECREASES Total including other intangible assets | | | 1 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 840.00 | 137 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 000.00 | | | 1 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 652.00 | | 113 740.00 | 51 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 010.00 | | 67 650.00 | 1 291 010.00 |
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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 | 724 346.00 | 108 889.00 | 45 749.00 | 724 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 976.00 | | 43 976.00 | 43 976.00 |
PE DEPRECIATION Total including other intangible assets | 664 285.00 | 104 500.00 | | 664 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 4 389.00 | 1 773.00 | 16 085.00 |
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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 | | 3 399.00 | | |
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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 | 264 382.00 | 111 094.00 | 153 288.00 | 264 382.00 |
8B Suppliers and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 707 962.00 | | | 707 962.00 |
UX Other trade receivables | 3 703.00 | | | 3 703.00 |
VB VAT | 18 165.00 | | | 18 165.00 |
VI Group and Associates | 119 759.00 | 119 759.00 | | 119 759.00 |
VJ Loans taken out during the year | 105 311.00 | | | 105 311.00 |
VK Loans repaid during the year | 213 557.00 | | | 213 557.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | | | 8 274.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 507.00 | 31 842.00 | 711 665.00 | 743 507.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 105.00 | 282 817.00 | 153 288.00 | 436 105.00 |
