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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 | 784 223.00 | 520 759.00 | 1 304 983.00 |
AR Technical installations, industrial equipment and tools | 32 040.00 | 32 040.00 | | 32 040.00 |
AT Other tangible assets | 15 884.00 | 12 895.00 | 2 989.00 | 15 884.00 |
BB Receivables related to investments | 2 467 066.00 | | 2 467 066.00 | 2 467 066.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 3 953 147.00 | 830 149.00 | 3 122 998.00 | 3 953 147.00 |
BZ Other receivables | 147 598.00 | | 147 598.00 | 147 598.00 |
CD Marketable securities | 1 574 812.00 | 8 049.00 | 1 566 764.00 | 1 574 812.00 |
CF Cash and cash equivalents | 42 965.00 | | 42 965.00 | 42 965.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 769 257.00 | 8 049.00 | 1 761 209.00 | 1 769 257.00 |
CO Grand total (0 to V) | 5 722 405.00 | 838 198.00 | 4 884 207.00 | 5 722 405.00 |
CU Other investments | 125 548.00 | | 125 548.00 | 125 548.00 |
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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 | 3 146 224.00 | 1 828 973.00 | | 3 146 224.00 |
DH Retained earnings | 550 000.00 | 550 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 028.00 | 1 317 251.00 | | 44 028.00 |
DL TOTAL (I) | 4 073 481.00 | 4 029 453.00 | | 4 073 481.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 204.00 | 768 757.00 | | 663 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 52 754.00 | | 14 477.00 |
DX Trade payables and related accounts | 15 536.00 | 14 217.00 | | 15 536.00 |
DY Tax and social security liabilities | 48 574.00 | 579 731.00 | | 48 574.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 68 335.00 | 2 504.00 | | 68 335.00 |
EC TOTAL (IV) | 810 726.00 | 1 418 563.00 | | 810 726.00 |
EE Grand total (I to V) | 4 884 207.00 | 5 453 516.00 | | 4 884 207.00 |
EG Accrued income and payables due within one year | 253 924.00 | 1 418 563.00 | | 253 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 911.00 | |
FJ Net sales | | | 312 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 316 230.00 | |
FW Other purchases and external expenses | | | 87 883.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 107 660.00 | |
FZ Social Security Contributions | | | 47 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 593.00 | |
GG - OPERATING RESULT (I - II) | | | -36 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 395.00 | |
GL Other interest and similar income | | | 11 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663.00 | |
GO Net income from sales of marketable securities | | | 1 887.00 | |
GP Total financial income (V) | | | 124 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 057.00 | |
GR Interest and similar expenses | | | 37 862.00 | |
GT Net expenses on sales of marketable securities | | | 901.00 | |
GU Total financial expenses (VI) | | | 44 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | | 550 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 513.00 | 2 256 798.00 | | 446 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 485.00 | 939 547.00 | | 402 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 028.00 | 1 317 251.00 | | 44 028.00 |
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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 | 3 979 452.00 | | 3.00 | 3 979 452.00 |
I3 DECREASES Total Financial Fixed Assets | 26 308.00 | | 2 599 250.00 | 26 308.00 |
I4 DECREASES Grand Total | 26 308.00 | | 3 953 147.00 | 26 308.00 |
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 | 47 925.00 | | | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 555.00 | | 3.00 | 2 625 555.00 |
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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 | 739 536.00 | 90 613.00 | | 739 536.00 |
PE DEPRECIATION Total including other intangible assets | 698 214.00 | 86 999.00 | | 698 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 322.00 | 3 613.00 | | 41 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6X Other provisions for depreciation | 5 655.00 | 6 057.00 | 3 663.00 | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | 6 057.00 | 3 663.00 | 5 655.00 |
7C Grand total | 11 155.00 | 6 057.00 | 9 163.00 | 11 155.00 |
UG - Financial | | | 6 057.00 | |
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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 | 15 536.00 | 15 536.00 | | 15 536.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 335.00 | 68 335.00 | | 68 335.00 |
UL Receivables related to investments | 2 467 066.00 | | | 2 467 066.00 |
UT Other financial assets | 6 637.00 | | | 6 637.00 |
UX Other trade receivables | 118 631.00 | | | 118 631.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VC Group and associates | 1 830.00 | | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 663 204.00 | 106 402.00 | 441 744.00 | 663 204.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VM Income taxes | 18 188.00 | | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 183.00 | 151 481.00 | 2 473 702.00 | 2 625 183.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 726.00 | 253 924.00 | 441 744.00 | 810 726.00 |
