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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 | 580 637.00 | 349 027.00 | 231 610.00 | 580 637.00 |
AP Buildings | 664 341.00 | 69 390.00 | 594 951.00 | 664 341.00 |
AR Technical installations, industrial equipment and tools | 3 798.00 | 261.00 | 3 537.00 | 3 798.00 |
AT Other tangible assets | 130 544.00 | 86 663.00 | 43 880.00 | 130 544.00 |
BB Receivables related to investments | 1 997 391.00 | | 1 997 391.00 | 1 997 391.00 |
BD Other fixed assets | 642 600.00 | | 642 600.00 | 642 600.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 126 375.00 | 505 341.00 | 6 621 034.00 | 7 126 375.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 85 971.00 | | 85 971.00 | 85 971.00 |
CD Marketable securities | 1 059 684.00 | 5 397.00 | 1 054 287.00 | 1 059 684.00 |
CF Cash and cash equivalents | 3 014 827.00 | | 3 014 827.00 | 3 014 827.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 4 175 288.00 | 5 397.00 | 4 169 892.00 | 4 175 288.00 |
CO Grand total (0 to V) | 11 301 664.00 | 510 738.00 | 10 790 926.00 | 11 301 664.00 |
CU Other investments | 3 101 065.00 | | 3 101 065.00 | 3 101 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 415 070.00 | 9 209 637.00 | | 9 415 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 192.00 | 205 433.00 | | 1 069 192.00 |
DL TOTAL (I) | 10 704 262.00 | 9 635 070.00 | | 10 704 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 7 116.00 | | 78.00 |
DX Trade payables and related accounts | 15 739.00 | 15 146.00 | | 15 739.00 |
DY Tax and social security liabilities | 70 847.00 | 119 046.00 | | 70 847.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 86 664.00 | 142 244.00 | | 86 664.00 |
EE Grand total (I to V) | 10 790 926.00 | 9 777 314.00 | | 10 790 926.00 |
EG Accrued income and payables due within one year | 86 664.00 | 142 244.00 | | 86 664.00 |
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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 | | | 548 111.00 | |
FJ Net sales | | | 548 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 549 659.00 | |
FW Other purchases and external expenses | | | 276 700.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 174 800.00 | |
FZ Social Security Contributions | | | 63 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 627.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 619 090.00 | |
GG - OPERATING RESULT (I - II) | | | -69 430.00 | |
GH Attributed profit or transferred loss (III) | | | 72 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 529.00 | |
GK Income from other securities and fixed asset receivables | | | 15 050.00 | |
GL Other interest and similar income | | | 12 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 081.00 | |
GO Net income from sales of marketable securities | | | 41 608.00 | |
GP Total financial income (V) | | | 1 037 171.00 | |
GT Net expenses on sales of marketable securities | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | 77.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 250 668.00 | | | 250 668.00 |
HD Total exceptional income (VII) | 254 756.00 | 77.00 | | 254 756.00 |
HE Exceptional expenses on management operations | 3 566.00 | 1 049.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | 9 452.00 | | | 9 452.00 |
HG Exceptional depreciation and provisions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 13 017.00 | 2 377.00 | | 13 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 739.00 | -2 300.00 | | 241 739.00 |
HK Income tax | 210 894.00 | 205 096.00 | | 210 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 943.00 | 1 055 600.00 | | 1 913 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 751.00 | 850 166.00 | | 844 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 192.00 | 205 433.00 | | 1 069 192.00 |
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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 | 7 213 735.00 | | 1 134 179.00 | 7 213 735.00 |
I3 DECREASES Total Financial Fixed Assets | 1 175 804.00 | | 5 747 056.00 | 1 175 804.00 |
I4 DECREASES Grand Total | 1 221 539.00 | | 7 126 375.00 | 1 221 539.00 |
IO DECREASES Total including other intangible assets | | | 580 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 735.00 | | 798 683.00 | 45 735.00 |
KD ACQUISITIONS Total including other intangible assets | 580 637.00 | 7.00 | | 580 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 319.00 | | 9 098.00 | 835 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797 779.00 | | 1 125 081.00 | 5 797 779.00 |
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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 | 451 997.00 | 89 627.00 | 36 283.00 | 451 997.00 |
PE DEPRECIATION Total including other intangible assets | 290 964.00 | 58 064.00 | | 290 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 033.00 | 31 563.00 | 36 283.00 | 161 033.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
UL Receivables related to investments | 1 997 391.00 | | | 1 997 391.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 12 050.00 | | | 12 050.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VP Miscellaneous | 85 971.00 | | | 85 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 847.00 | 70 847.00 | | 70 847.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 168.00 | 100 777.00 | 2 003 391.00 | 2 104 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 664.00 | 86 664.00 | | 86 664.00 |
