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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 | 1 169 600.00 | 429 820.00 | 739 780.00 | 1 169 600.00 |
AT Other tangible assets | 59 986.00 | 55 466.00 | 4 520.00 | 59 986.00 |
BB Receivables related to investments | 2 032 220.00 | | 2 032 220.00 | 2 032 220.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 683 220.00 | 582 586.00 | 4 100 634.00 | 4 683 220.00 |
BX Customers and related accounts | 41 056.00 | | 41 056.00 | 41 056.00 |
BZ Other receivables | 203 031.00 | | 203 031.00 | 203 031.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 147 896.00 | | 147 896.00 | 147 896.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 992 140.00 | | 1 992 140.00 | 1 992 140.00 |
CO Grand total (0 to V) | 6 675 361.00 | 582 586.00 | 6 092 775.00 | 6 675 361.00 |
CP Shares due in less than one year | 2 032 220.00 | | | 2 032 220.00 |
CU Other investments | 1 421 262.00 | 97 300.00 | 1 323 962.00 | 1 421 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 703.00 | 86 831.00 | | 80 703.00 |
DB Share, merger, contribution premiums, etc. | 142 488.00 | 1 602 442.00 | | 142 488.00 |
DD Legal reserve (1) | 8 683.00 | 8 683.00 | | 8 683.00 |
DG Other reserves | 4 295 861.00 | 3 506 796.00 | | 4 295 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 031.00 | 889 064.00 | | 1 065 031.00 |
DL TOTAL (I) | 5 592 768.00 | 6 093 818.00 | | 5 592 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 727.00 | 195 241.00 | | 271 727.00 |
DX Trade payables and related accounts | 27 556.00 | 26 242.00 | | 27 556.00 |
DY Tax and social security liabilities | 200 724.00 | 217 267.00 | | 200 724.00 |
EC TOTAL (IV) | 500 007.00 | 438 751.00 | | 500 007.00 |
EE Grand total (I to V) | 6 092 775.00 | 6 532 569.00 | | 6 092 775.00 |
EI Including equity loans | 271 727.00 | | | 271 727.00 |
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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 | 787 200.00 | | 787 200.00 | 787 200.00 |
FJ Net sales | 787 200.00 | | 787 200.00 | 787 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FR Total operating income (I) | | | 792 915.00 | |
FW Other purchases and external expenses | | | 39 182.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 707 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 826.00 | |
GF Total Operating Expenses (II) | | | 848 341.00 | |
GG - OPERATING RESULT (I - II) | | | -55 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 996.00 | |
GL Other interest and similar income | | | 79 107.00 | |
GP Total financial income (V) | | | 1 206 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 300.00 | |
GU Total financial expenses (VI) | | | 48 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 37 345.00 | 23 286.00 | | 37 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 018.00 | 1 779 689.00 | | 1 999 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 986.00 | 890 624.00 | | 933 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 031.00 | 889 064.00 | | 1 065 031.00 |
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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 | 4 549 943.00 | | 133 278.00 | 4 549 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453 634.00 | |
I4 DECREASES Grand Total | | | 4 683 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 600.00 | | | 1 169 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | 1 325.00 | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 681.00 | | 131 953.00 | 3 321 681.00 |
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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 | 395 460.00 | 89 826.00 | | 395 460.00 |
PE DEPRECIATION Total including other intangible assets | 351 807.00 | 78 013.00 | | 351 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 653.00 | 11 813.00 | | 43 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 000.00 | 48 300.00 | | 49 000.00 |
7C Grand total | 49 000.00 | 48 300.00 | | 49 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 300.00 | | |
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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 | 27 556.00 | 27 556.00 | | 27 556.00 |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 44 065.00 | 44 065.00 | | 44 065.00 |
UL Receivables related to investments | 2 032 220.00 | 43 094.00 | | 2 032 220.00 |
UX Other trade receivables | 41 057.00 | | | 41 057.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VI Group and Associates | 271 727.00 | 271 727.00 | | 271 727.00 |
VM Income taxes | 197 976.00 | | | 197 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 465.00 | 287 339.00 | 1 989 126.00 | 2 276 465.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 007.00 | 500 007.00 | | 500 007.00 |
