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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 | 4 023 760.00 | 1 712 673.00 | 2 311 087.00 | 4 023 760.00 |
AT Other tangible assets | 1 633 361.00 | 719 874.00 | 913 487.00 | 1 633 361.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 658 789.00 | 2 614 395.00 | 5 044 394.00 | 7 658 789.00 |
BX Customers and related accounts | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 3 891 000.00 | | 3 891 000.00 | 3 891 000.00 |
CD Marketable securities | 24 239 869.00 | 301 936.00 | 23 937 933.00 | 24 239 869.00 |
CF Cash and cash equivalents | 795 423.00 | | 795 423.00 | 795 423.00 |
CJ TOTAL (II) | 28 936 558.00 | 301 936.00 | 28 634 622.00 | 28 936 558.00 |
CO Grand total (0 to V) | 36 595 347.00 | 2 916 331.00 | 33 679 016.00 | 36 595 347.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 991 619.00 | 181 848.00 | 1 809 772.00 | 1 991 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 240.00 | 612 240.00 | | 612 240.00 |
DD Legal reserve (1) | 63 132.00 | 63 132.00 | | 63 132.00 |
DE Statutory or contractual reserves | | 24 628 206.00 | | |
DG Other reserves | 24 628 206.00 | | | 24 628 206.00 |
DH Retained earnings | -535 183.00 | -2 298 108.00 | | -535 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 554.00 | 1 762 924.00 | | 403 554.00 |
DL TOTAL (I) | 25 171 949.00 | 24 768 395.00 | | 25 171 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289 018.00 | 7 509 394.00 | | 8 289 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | 49 487.00 | | 48 300.00 |
DX Trade payables and related accounts | 25 847.00 | 42 043.00 | | 25 847.00 |
DY Tax and social security liabilities | 135 611.00 | 198 558.00 | | 135 611.00 |
EA Other liabilities | 8 291.00 | 8 291.00 | | 8 291.00 |
EC TOTAL (IV) | 8 507 067.00 | 7 807 773.00 | | 8 507 067.00 |
EE Grand total (I to V) | 33 679 016.00 | 32 576 168.00 | | 33 679 016.00 |
EG Accrued income and payables due within one year | 8 507 067.00 | 7 807 773.00 | | 8 507 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 289 018.00 | 7 509 394.00 | | 8 289 018.00 |
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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 | 544 093.00 | | 544 093.00 | 544 093.00 |
FJ Net sales | 544 093.00 | | 544 093.00 | 544 093.00 |
FR Total operating income (I) | | | 544 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 650.00 | |
FX Taxes, duties, and similar payments | | | 97 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 645.00 | |
GG - OPERATING RESULT (I - II) | | | -17 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 250.00 | |
GL Other interest and similar income | | | 313 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 296.00 | |
GO Net income from sales of marketable securities | | | 245 249.00 | |
GP Total financial income (V) | | | 1 331 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 936.00 | |
GR Interest and similar expenses | | | 80 348.00 | |
GT Net expenses on sales of marketable securities | | | 171 479.00 | |
GU Total financial expenses (VI) | | | 553 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | 752.00 | | 6 411.00 |
HD Total exceptional income (VII) | 6 411.00 | 752.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | 752.00 | | 6 411.00 |
HK Income tax | 363 398.00 | 245 739.00 | | 363 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 360.00 | 3 861 571.00 | | 1 882 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 806.00 | 2 098 646.00 | | 1 478 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 554.00 | 1 762 924.00 | | 403 554.00 |
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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 | 7 648 010.00 | | 10 779.00 | 7 648 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 668.00 | |
I4 DECREASES Grand Total | | | 7 658 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 023 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023 760.00 | | | 4 023 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 582.00 | | 10 779.00 | 1 632 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 668.00 | | | 1 991 668.00 |
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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 | 2 111 731.00 | 320 816.00 | | 2 111 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 511 485.00 | 201 188.00 | | 1 511 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 246.00 | 119 628.00 | | 600 246.00 |
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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 | 523 522.00 | 301 936.00 | 523 522.00 | 523 522.00 |
7B Total provisions for depreciation | 778 144.00 | 301 936.00 | 596 296.00 | 778 144.00 |
7C Grand total | 778 144.00 | 301 936.00 | 596 296.00 | 778 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 301 936.00 | 596 296.00 | |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8B Suppliers and Related Accounts | 25 847.00 | 25 847.00 | | 25 847.00 |
8E Income Taxes | 129 888.00 | 129 888.00 | | 129 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 266.00 | | | 10 266.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 75 818.00 | | | 75 818.00 |
VG Loans with a maturity of up to one year at origin | 8 289 018.00 | 8 289 018.00 | | 8 289 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814 898.00 | | | 3 814 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 315.00 | 3 901 315.00 | | 3 901 315.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 067.00 | 8 507 067.00 | | 8 507 067.00 |
