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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 | 4 046 603.00 | 1 000 114.00 | 3 046 489.00 | 4 046 603.00 |
AT Other tangible assets | 6 578.00 | 4 964.00 | 1 614.00 | 6 578.00 |
BF Loans | | | | |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 12 499 724.00 | 1 005 078.00 | 11 494 646.00 | 12 499 724.00 |
BX Customers and related accounts | 329 580.00 | | 329 580.00 | 329 580.00 |
BZ Other receivables | 28 627.00 | 4 683.00 | 23 944.00 | 28 627.00 |
CD Marketable securities | 3 113 994.00 | | 3 113 994.00 | 3 113 994.00 |
CF Cash and cash equivalents | 7 218 141.00 | | 7 218 141.00 | 7 218 141.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 10 690 544.00 | 4 683.00 | 10 685 861.00 | 10 690 544.00 |
CO Grand total (0 to V) | 23 190 269.00 | 1 009 761.00 | 22 180 507.00 | 23 190 269.00 |
CU Other investments | 8 439 564.00 | | 8 439 564.00 | 8 439 564.00 |
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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 | 19 724 361.00 | 19 593 484.00 | | 19 724 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 619.00 | 130 878.00 | | 1 934 619.00 |
DL TOTAL (I) | 21 713 980.00 | 19 779 361.00 | | 21 713 980.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 314.00 | 73 515.00 | | 74 314.00 |
DX Trade payables and related accounts | 8 650.00 | 6 652.00 | | 8 650.00 |
DY Tax and social security liabilities | 382 502.00 | 276 245.00 | | 382 502.00 |
EA Other liabilities | 1 062.00 | 1 062.00 | | 1 062.00 |
EC TOTAL (IV) | 466 528.00 | 357 474.00 | | 466 528.00 |
EE Grand total (I to V) | 22 180 507.00 | 20 136 836.00 | | 22 180 507.00 |
EG Accrued income and payables due within one year | 466 528.00 | 283 959.00 | | 466 528.00 |
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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 | 1 095 056.00 | | 1 095 056.00 | 1 095 056.00 |
FJ Net sales | 1 095 056.00 | | 1 095 056.00 | 1 095 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 096 318.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 101 171.00 | |
FX Taxes, duties, and similar payments | | | 50 597.00 | |
FY Salaries and Wages | | | 365 300.00 | |
FZ Social Security Contributions | | | 167 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 894 120.00 | |
GG - OPERATING RESULT (I - II) | | | 202 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724 800.00 | |
GK Income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 88 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 071.00 | |
GO Net income from sales of marketable securities | | | 35 251.00 | |
GP Total financial income (V) | | | 1 912 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 39 426.00 | |
GU Total financial expenses (VI) | | | 39 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 028.00 | 58 461.00 | | 141 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 192.00 | 1 253 489.00 | | 3 009 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 573.00 | 1 122 612.00 | | 1 074 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 619.00 | 130 878.00 | | 1 934 619.00 |
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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 | 13 648 525.00 | | 1 367.00 | 13 648 525.00 |
KD ACQUISITIONS Total including other intangible assets | 4 172 384.00 | | | 4 172 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | 1 367.00 | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 931.00 | | | 9 470 931.00 |
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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 | 921 739.00 | 209 120.00 | 125 781.00 | 921 739.00 |
PE DEPRECIATION Total including other intangible assets | 917 274.00 | 208 621.00 | 125 781.00 | 917 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 499.00 | | 4 465.00 |
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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 | 74 314.00 | 74 314.00 | | 74 314.00 |
8B Suppliers and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8C Staff and Related Accounts | 79 539.00 | 79 539.00 | | 79 539.00 |
8D Social Security and Other Social Organizations | 92 407.00 | 92 407.00 | | 92 407.00 |
8E Income Taxes | 80 150.00 | 80 150.00 | | 80 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 6 980.00 | -1.00 | | 6 980.00 |
UX Other trade receivables | 329 580.00 | | | 329 580.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VB VAT | 13 706.00 | | | 13 706.00 |
VJ Loans taken out during the year | 799.00 | | | 799.00 |
VP Miscellaneous | 8 405.00 | | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 388.00 | 358 408.00 | 69 801.00 | 365 388.00 |
VW VAT | 116 810.00 | 116 810.00 | | 116 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 528.00 | 466 528.00 | | 466 528.00 |
