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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 | 66 600.00 | 6 013.00 | 60 588.00 | 66 600.00 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
AV Fixed assets in progress | 27 019.00 | | 27 019.00 | 27 019.00 |
BJ TOTAL (I) | 913 248.00 | 9 641.00 | 903 607.00 | 913 248.00 |
BX Customers and related accounts | 79 998.00 | | 79 998.00 | 79 998.00 |
BZ Other receivables | 433 539.00 | | 433 539.00 | 433 539.00 |
CD Marketable securities | 1 008 119.00 | 175 615.00 | 832 503.00 | 1 008 119.00 |
CF Cash and cash equivalents | 3 702 534.00 | | 3 702 534.00 | 3 702 534.00 |
CH Prepaid expenses | 42 115.00 | | 42 115.00 | 42 115.00 |
CJ TOTAL (II) | 5 266 304.00 | 175 615.00 | 5 090 688.00 | 5 266 304.00 |
CO Grand total (0 to V) | 6 179 552.00 | 185 257.00 | 5 994 295.00 | 6 179 552.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 4 545 364.00 | 4 570 325.00 | | 4 545 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 249.00 | -24 962.00 | | 88 249.00 |
DL TOTAL (I) | 5 870 313.00 | 5 782 064.00 | | 5 870 313.00 |
DX Trade payables and related accounts | 60 150.00 | 23 143.00 | | 60 150.00 |
DY Tax and social security liabilities | 63 115.00 | 19 555.00 | | 63 115.00 |
EA Other liabilities | 716.00 | 372.00 | | 716.00 |
EC TOTAL (IV) | 123 982.00 | 43 071.00 | | 123 982.00 |
EE Grand total (I to V) | 5 994 295.00 | 5 825 135.00 | | 5 994 295.00 |
EG Accrued income and payables due within one year | 123 982.00 | 43 071.00 | | 123 982.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 520.00 | |
FW Other purchases and external expenses | | | 84 473.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 61 598.00 | |
FZ Social Security Contributions | | | 25 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 052.00 | |
GG - OPERATING RESULT (I - II) | | | -33 532.00 | |
GL Other interest and similar income | | | 87 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 985.00 | |
GO Net income from sales of marketable securities | | | 26 203.00 | |
GP Total financial income (V) | | | 342 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 615.00 | |
GT Net expenses on sales of marketable securities | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 184 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 513.00 | 17 130.00 | | 17 513.00 |
HB Exceptional income from capital transactions | 46 780.00 | | | 46 780.00 |
HD Total exceptional income (VII) | 46 780.00 | | | 46 780.00 |
HE Exceptional expenses on management operations | | 1 573.00 | | |
HF Exceptional expenses on capital transactions | 46 781.00 | | | 46 781.00 |
HH Total exceptional expenses (VIII) | 46 781.00 | 1 573.00 | | 46 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 573.00 | | -1.00 |
HK Income tax | 35 885.00 | -581.00 | | 35 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 964.00 | 391 650.00 | | 538 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 715.00 | 416 612.00 | | 450 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 249.00 | -24 962.00 | | 88 249.00 |
HP References: Equipment leasing | 12 863.00 | 12 982.00 | | 12 863.00 |
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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 | 156 229.00 | | 757 019.00 | 156 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 913 248.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | 27 019.00 | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | 730 000.00 | 86 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 4 091.00 | 5 550.00 | | 4 091.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 5 550.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
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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 | 228 985.00 | 175 615.00 | 228 985.00 | 228 985.00 |
7B Total provisions for depreciation | 228 985.00 | 175 615.00 | 228 985.00 | 228 985.00 |
7C Grand total | 228 985.00 | 175 615.00 | 228 985.00 | 228 985.00 |
UG - Financial | | 175 615.00 | 228 985.00 | |
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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 | 60 150.00 | 60 150.00 | | 60 150.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8E Income Taxes | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 79 998.00 | | | 79 998.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VC Group and associates | 428 471.00 | | | 428 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 42 115.00 | | | 42 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 651.00 | 127 180.00 | 428 471.00 | 555 651.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 982.00 | 123 982.00 | | 123 982.00 |
