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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 | 958 207.00 | 4 997 293.00 | 5 955 500.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | | | |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 11 105 109.00 | 958 207.00 | 10 146 902.00 | 11 105 109.00 |
BX Customers and related accounts | 333 010.00 | | 333 010.00 | 333 010.00 |
BZ Other receivables | 59 311.00 | | 59 311.00 | 59 311.00 |
CD Marketable securities | 6 046 365.00 | | 6 046 365.00 | 6 046 365.00 |
CF Cash and cash equivalents | 3 365 926.00 | | 3 365 926.00 | 3 365 926.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 9 819 413.00 | | 9 819 413.00 | 9 819 413.00 |
CO Grand total (0 to V) | 20 924 522.00 | 958 207.00 | 19 966 315.00 | 20 924 522.00 |
CU Other investments | 5 140 389.00 | | 5 140 389.00 | 5 140 389.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 17 594 998.00 | 17 378 521.00 | | 17 594 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 022.00 | 216 477.00 | | 1 914 022.00 |
DL TOTAL (I) | 19 564 020.00 | 17 649 998.00 | | 19 564 020.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 372.00 | 106 372.00 | | 106 372.00 |
DX Trade payables and related accounts | 1 920.00 | 2 110.00 | | 1 920.00 |
DY Tax and social security liabilities | 257 167.00 | 288 858.00 | | 257 167.00 |
EA Other liabilities | 22 005.00 | 10 164.00 | | 22 005.00 |
EB Prepaid income (2) | 14 801.00 | | | 14 801.00 |
EC TOTAL (IV) | 402 295.00 | 407 504.00 | | 402 295.00 |
EE Grand total (I to V) | 19 966 315.00 | 18 057 501.00 | | 19 966 315.00 |
EG Accrued income and payables due within one year | 402 295.00 | 301 132.00 | | 402 295.00 |
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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 | 1 276 800.00 | | 1 276 800.00 | 1 276 800.00 |
FJ Net sales | 1 276 800.00 | | 1 276 800.00 | 1 276 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 287 059.00 | |
FW Other purchases and external expenses | | | 154 359.00 | |
FX Taxes, duties, and similar payments | | | 57 230.00 | |
FY Salaries and Wages | | | 343 480.00 | |
FZ Social Security Contributions | | | 167 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 055 395.00 | |
GG - OPERATING RESULT (I - II) | | | 231 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738 800.00 | |
GK Income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 79 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 240.00 | |
GO Net income from sales of marketable securities | | | 46 766.00 | |
GP Total financial income (V) | | | 1 921 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 102 596.00 | |
GU Total financial expenses (VI) | | | 102 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 135 815.00 | 112 320.00 | | 135 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 980.00 | 1 453 261.00 | | 3 208 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 958.00 | 1 236 784.00 | | 1 294 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 022.00 | 216 477.00 | | 1 914 022.00 |
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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 | 12 139 740.00 | | | 12 139 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034 631.00 | 5 149 609.00 | |
I4 DECREASES Grand Total | | 1 034 631.00 | 11 105 109.00 | |
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 | 6 184 240.00 | | | 6 184 240.00 |
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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 | 625 369.00 | 332 838.00 | | 625 369.00 |
PE DEPRECIATION Total including other intangible assets | 625 369.00 | 332 838.00 | | 625 369.00 |
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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 | | 54 240.00 | 54 240.00 |
7B Total provisions for depreciation | 54 240.00 | | 54 240.00 | 54 240.00 |
7C Grand total | 54 240.00 | | 54 240.00 | 54 240.00 |
UG - Financial | | | 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 | | 106 372.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 96 572.00 | 96 572.00 | | 96 572.00 |
8D Social Security and Other Social Organizations | 66 621.00 | 66 621.00 | | 66 621.00 |
8E Income Taxes | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 005.00 | 22 005.00 | | 22 005.00 |
8L Deferred income | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 333 010.00 | | | 333 010.00 |
UY Staff and related accounts | 9 900.00 | | | 9 900.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 242.00 | | | 42 242.00 |
VS Prepaid expenses | 14 801.00 | | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 342.00 | 407 122.00 | 9 220.00 | 416 342.00 |
VW VAT | 57 107.00 | 57 107.00 | | 57 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 295.00 | 402 295.00 | | 402 295.00 |
