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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 | 4 027 500.00 | 970 030.00 | 3 057 470.00 | 4 027 500.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 14 863 148.00 | 970 030.00 | 13 893 118.00 | 14 863 148.00 |
BX Customers and related accounts | 645 868.00 | | 645 868.00 | 645 868.00 |
BZ Other receivables | 58 344.00 | | 58 344.00 | 58 344.00 |
CD Marketable securities | 6 494 186.00 | 164 886.00 | 6 329 300.00 | 6 494 186.00 |
CF Cash and cash equivalents | 571 433.00 | | 571 433.00 | 571 433.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 7 784 880.00 | 164 886.00 | 7 619 994.00 | 7 784 880.00 |
CO Grand total (0 to V) | 22 648 028.00 | 1 134 916.00 | 21 513 112.00 | 22 648 028.00 |
CU Other investments | 10 826 428.00 | | 10 826 428.00 | 10 826 428.00 |
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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 | 19 509 020.00 | 17 594 998.00 | | 19 509 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 906.00 | 1 914 022.00 | | 1 463 906.00 |
DL TOTAL (I) | 21 027 926.00 | 19 564 020.00 | | 21 027 926.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 372.00 | 106 372.00 | | 106 372.00 |
DX Trade payables and related accounts | 32 529.00 | 1 920.00 | | 32 529.00 |
DY Tax and social security liabilities | 322 059.00 | 257 167.00 | | 322 059.00 |
EA Other liabilities | 9 147.00 | 22 005.00 | | 9 147.00 |
EB Prepaid income (2) | 15 049.00 | 14 801.00 | | 15 049.00 |
EC TOTAL (IV) | 485 186.00 | 402 295.00 | | 485 186.00 |
EE Grand total (I to V) | 21 513 112.00 | 19 966 315.00 | | 21 513 112.00 |
EG Accrued income and payables due within one year | 378 814.00 | 402 295.00 | | 378 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 1 429 815.00 | | 1 429 815.00 | 1 429 815.00 |
FJ Net sales | 1 429 815.00 | | 1 429 815.00 | 1 429 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 429 827.00 | |
FW Other purchases and external expenses | | | 206 063.00 | |
FX Taxes, duties, and similar payments | | | 62 359.00 | |
FY Salaries and Wages | | | 499 217.00 | |
FZ Social Security Contributions | | | 232 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 302 497.00 | |
GG - OPERATING RESULT (I - II) | | | 127 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 158 535.00 | |
GP Total financial income (V) | | | 1 605 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 886.00 | |
GT Net expenses on sales of marketable securities | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 169 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HK Income tax | 99 249.00 | 135 815.00 | | 99 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 888.00 | 3 208 980.00 | | 3 034 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 982.00 | 1 294 958.00 | | 1 570 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 906.00 | 1 914 022.00 | | 1 463 906.00 |
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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 | 11 105 109.00 | | 5 686 039.00 | 11 105 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835 648.00 | |
I4 DECREASES Grand Total | | 1 928 000.00 | 14 863 148.00 | |
IO DECREASES Total including other intangible assets | | 1 928 000.00 | 4 027 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 500.00 | | | 5 955 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 609.00 | | 5 686 039.00 | 5 149 609.00 |
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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 | 958 207.00 | 302 584.00 | 290 761.00 | 958 207.00 |
PE DEPRECIATION Total including other intangible assets | 958 207.00 | 302 584.00 | 290 761.00 | 958 207.00 |
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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 | | 164 886.00 | | |
7B Total provisions for depreciation | | 164 886.00 | | |
7C Grand total | | 164 886.00 | | |
UG - Financial | | 164 886.00 | | |
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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 | 106 372.00 | | | 106 372.00 |
8B Suppliers and Related Accounts | 32 529.00 | 32 529.00 | | 32 529.00 |
8C Staff and Related Accounts | 117 742.00 | 117 742.00 | | 117 742.00 |
8D Social Security and Other Social Organizations | 83 302.00 | 83 302.00 | | 83 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
8L Deferred income | 15 049.00 | 15 049.00 | | 15 049.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 645 868.00 | | | 645 868.00 |
UY Staff and related accounts | 17 500.00 | | | 17 500.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 34 603.00 | | | 34 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 15 049.00 | | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 482.00 | 719 262.00 | 9 220.00 | 728 482.00 |
VW VAT | 107 645.00 | 107 645.00 | | 107 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 186.00 | 378 814.00 | | 485 186.00 |
