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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 | 4 046 603.00 | 1 208 735.00 | 2 837 868.00 | 4 046 603.00 |
AT Other tangible assets | 6 578.00 | 5 766.00 | 812.00 | 6 578.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 12 499 724.00 | 1 214 501.00 | 11 285 223.00 | 12 499 724.00 |
BX Customers and related accounts | 329 580.00 | | 329 580.00 | 329 580.00 |
BZ Other receivables | 87 883.00 | 3 445.00 | 84 438.00 | 87 883.00 |
CD Marketable securities | 4 940 329.00 | 166 212.00 | 4 774 117.00 | 4 940 329.00 |
CF Cash and cash equivalents | 7 044 316.00 | | 7 044 316.00 | 7 044 316.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 12 402 788.00 | 169 657.00 | 12 233 130.00 | 12 402 788.00 |
CO Grand total (0 to V) | 24 902 512.00 | 1 384 159.00 | 23 518 354.00 | 24 902 512.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 8 439 564.00 | | 8 439 564.00 | 8 439 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 658 980.00 | 19 724 361.00 | | 21 658 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 646.00 | 1 934 619.00 | | 1 418 646.00 |
DL TOTAL (I) | 23 132 626.00 | 21 713 980.00 | | 23 132 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 406.00 | 74 314.00 | | 76 406.00 |
DX Trade payables and related accounts | 7 023.00 | 8 650.00 | | 7 023.00 |
DY Tax and social security liabilities | 302 298.00 | 382 502.00 | | 302 298.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 385 728.00 | 466 528.00 | | 385 728.00 |
EE Grand total (I to V) | 23 518 354.00 | 22 180 507.00 | | 23 518 354.00 |
EG Accrued income and payables due within one year | 385 728.00 | 466 528.00 | | 385 728.00 |
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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 | 1 153 972.00 | | 1 153 972.00 | 1 153 972.00 |
FJ Net sales | 1 153 972.00 | | 1 153 972.00 | 1 153 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 155 215.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 132 257.00 | |
FX Taxes, duties, and similar payments | | | 53 531.00 | |
FY Salaries and Wages | | | 425 667.00 | |
FZ Social Security Contributions | | | 198 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 019 164.00 | |
GG - OPERATING RESULT (I - II) | | | 136 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 86 400.00 | |
GP Total financial income (V) | | | 1 523 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 212.00 | |
GT Net expenses on sales of marketable securities | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 170 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 366.00 | 141 028.00 | | 70 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 790.00 | 3 009 192.00 | | 2 678 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 144.00 | 1 074 573.00 | | 1 260 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 646.00 | 1 934 619.00 | | 1 418 646.00 |
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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 | 12 499 724.00 | | | 12 499 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446 544.00 | |
I4 DECREASES Grand Total | | | 12 499 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 046 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 603.00 | | | 4 046 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446 544.00 | | | 8 446 544.00 |
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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 | 1 005 078.00 | 209 423.00 | | 1 005 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 114.00 | 208 621.00 | | 1 000 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 802.00 | | 4 964.00 |
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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 | 4 683.00 | 166 212.00 | 1 238.00 | 4 683.00 |
7B Total provisions for depreciation | 4 683.00 | 166 212.00 | 1 238.00 | 4 683.00 |
7C Grand total | 4 683.00 | 166 212.00 | 1 238.00 | 4 683.00 |
UE of which provisions and reversals: - Operating | | | 1 238.00 | |
UG - Financial | | 166 212.00 | | |
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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 | 76 406.00 | 76 406.00 | | 76 406.00 |
8B Suppliers and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8C Staff and Related Accounts | 111 297.00 | 111 297.00 | | 111 297.00 |
8D Social Security and Other Social Organizations | 76 455.00 | 76 455.00 | | 76 455.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
UX Other trade receivables | 329 580.00 | | | 329 580.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VM Income taxes | 73 465.00 | | | 73 465.00 |
VP Miscellaneous | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 690.00 | 15 690.00 | | 15 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | | | 6 815.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 123.00 | 418 143.00 | 6 980.00 | 425 123.00 |
VW VAT | 98 856.00 | 98 856.00 | | 98 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 728.00 | 385 728.00 | | 385 728.00 |
