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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 | 653 850.00 | 429 444.00 | 224 406.00 | 653 850.00 |
AT Other tangible assets | 71 022.00 | 16 027.00 | 54 995.00 | 71 022.00 |
BB Receivables related to investments | 2 969 212.00 | | 2 969 212.00 | 2 969 212.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 3 922 708.00 | 445 471.00 | 3 477 236.00 | 3 922 708.00 |
BN Goods in progress | 35 443.00 | 26 343.00 | 9 100.00 | 35 443.00 |
BX Customers and related accounts | 71 826.00 | 7 285.00 | 64 540.00 | 71 826.00 |
BZ Other receivables | 150 086.00 | | 150 086.00 | 150 086.00 |
CD Marketable securities | 268 841.00 | | 268 841.00 | 268 841.00 |
CF Cash and cash equivalents | 3 527 284.00 | | 3 527 284.00 | 3 527 284.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 4 069 344.00 | 33 629.00 | 4 035 714.00 | 4 069 344.00 |
CO Grand total (0 to V) | 7 992 052.00 | 479 101.00 | 7 512 951.00 | 7 992 052.00 |
CP Shares due in less than one year | 2 972 641.00 | | | 2 972 641.00 |
CU Other investments | 225 091.00 | | 225 091.00 | 225 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 285.00 | | | 100 285.00 |
DB Share, merger, contribution premiums, etc. | 19 715.00 | | | 19 715.00 |
DD Legal reserve (1) | 10 028.00 | | | 10 028.00 |
DG Other reserves | 6 690 973.00 | | | 6 690 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 040.00 | | | 581 040.00 |
DL TOTAL (I) | 7 402 042.00 | | | 7 402 042.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 691.00 | | | 39 691.00 |
DX Trade payables and related accounts | 14 051.00 | | | 14 051.00 |
DY Tax and social security liabilities | 30 705.00 | | | 30 705.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 26 302.00 | | | 26 302.00 |
EC TOTAL (IV) | 110 909.00 | | | 110 909.00 |
EE Grand total (I to V) | 7 512 951.00 | | | 7 512 951.00 |
EG Accrued income and payables due within one year | 110 909.00 | | | 110 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 245 981.00 | | 245 981.00 | 245 981.00 |
FJ Net sales | 245 981.00 | | 245 981.00 | 245 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 834.00 | |
FW Other purchases and external expenses | | | 97 438.00 | |
FX Taxes, duties, and similar payments | | | 20 089.00 | |
FY Salaries and Wages | | | 139 456.00 | |
FZ Social Security Contributions | | | 64 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 095.00 | |
GG - OPERATING RESULT (I - II) | | | -132 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 080.00 | |
GL Other interest and similar income | | | 27 900.00 | |
GO Net income from sales of marketable securities | | | 16 206.00 | |
GP Total financial income (V) | | | 991 186.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 273 730.00 | | | 273 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 307.00 | | | 1 238 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 267.00 | | | 657 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 040.00 | | | 581 040.00 |
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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 | 3 579 711.00 | | | 3 579 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197 835.00 | |
I4 DECREASES Grand Total | | | 3 922 708.00 | |
IO DECREASES Total including other intangible assets | | | 653 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 851.00 | | | 653 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 017.00 | | | 69 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 844.00 | | | 2 856 844.00 |
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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 | 399 346.00 | 50 538.00 | 4 413.00 | 399 346.00 |
PE DEPRECIATION Total including other intangible assets | 385 871.00 | 43 573.00 | | 385 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 475.00 | 6 966.00 | 4 413.00 | 13 475.00 |
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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 | 39 692.00 | 39 692.00 | | 39 692.00 |
8B Suppliers and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 26 302.00 | 26 302.00 | | 26 302.00 |
UL Receivables related to investments | 2 969 213.00 | 2 969 213.00 | | 2 969 213.00 |
UT Other financial assets | 3 429.00 | 3 429.00 | | 3 429.00 |
UX Other trade receivables | 71 827.00 | | | 71 827.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 150 086.00 | | | 150 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 705.00 | 30 705.00 | | 30 705.00 |
VS Prepaid expenses | 15 861.00 | | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 416.00 | 3 210 416.00 | | 3 210 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 909.00 | 110 909.00 | | 110 909.00 |
