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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 | 656 050.00 | 473 805.00 | 182 245.00 | 656 050.00 |
AT Other tangible assets | 184 395.00 | 21 598.00 | 162 797.00 | 184 395.00 |
BB Receivables related to investments | 3 304 781.00 | | 3 304 781.00 | 3 304 781.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 4 391 131.00 | 495 404.00 | 3 895 727.00 | 4 391 131.00 |
BN Goods in progress | 35 443.00 | 26 343.00 | 9 100.00 | 35 443.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 102 179.00 | 2 653.00 | 99 526.00 | 102 179.00 |
BZ Other receivables | 79 103.00 | | 79 103.00 | 79 103.00 |
CD Marketable securities | 680 536.00 | | 680 536.00 | 680 536.00 |
CF Cash and cash equivalents | 2 308 400.00 | | 2 308 400.00 | 2 308 400.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 3 214 407.00 | 28 996.00 | 3 185 411.00 | 3 214 407.00 |
CO Grand total (0 to V) | 7 605 539.00 | 524 401.00 | 7 081 138.00 | 7 605 539.00 |
CP Shares due in less than one year | 3 308 291.00 | | | 3 308 291.00 |
CU Other investments | 242 291.00 | | 242 291.00 | 242 291.00 |
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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 | 5 022 013.00 | | | 5 022 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 486.00 | | | 870 486.00 |
DL TOTAL (I) | 6 022 528.00 | | | 6 022 528.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 011.00 | | | 438 011.00 |
DX Trade payables and related accounts | 107 956.00 | | | 107 956.00 |
DY Tax and social security liabilities | 483 358.00 | | | 483 358.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EB Prepaid income (2) | 27 503.00 | | | 27 503.00 |
EC TOTAL (IV) | 1 058 609.00 | | | 1 058 609.00 |
EE Grand total (I to V) | 7 081 138.00 | | | 7 081 138.00 |
EG Accrued income and payables due within one year | 1 025 338.00 | | | 1 025 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 271 752.00 | | 271 752.00 | 271 752.00 |
FJ Net sales | 271 752.00 | | 271 752.00 | 271 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 592.00 | |
FR Total operating income (I) | | | 289 346.00 | |
FW Other purchases and external expenses | | | 128 277.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 170 902.00 | |
FZ Social Security Contributions | | | 512 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 887 955.00 | |
GG - OPERATING RESULT (I - II) | | | -598 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 782.00 | |
GL Other interest and similar income | | | 20 896.00 | |
GO Net income from sales of marketable securities | | | 83 792.00 | |
GP Total financial income (V) | | | 1 707 472.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GT Net expenses on sales of marketable securities | | | 36 017.00 | |
GU Total financial expenses (VI) | | | 39 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | | | 12 960.00 |
HK Income tax | 199 124.00 | | | 199 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 818.00 | | | 1 996 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 331.00 | | | 1 126 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 486.00 | | | 870 486.00 |
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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 | 3 922 708.00 | | 868 866.00 | 3 922 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 137.00 | 3 550 685.00 | |
I4 DECREASES Grand Total | | 400 443.00 | 4 391 132.00 | |
IO DECREASES Total including other intangible assets | | | 656 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 306.00 | 184 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 851.00 | | 2 200.00 | 653 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 023.00 | | 118 679.00 | 71 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 835.00 | | 747 986.00 | 3 197 835.00 |
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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 | 445 471.00 | 55 239.00 | 5 306.00 | 445 471.00 |
PE DEPRECIATION Total including other intangible assets | 429 444.00 | 44 361.00 | | 429 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 10 878.00 | 5 306.00 | 16 027.00 |
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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 | 438 011.00 | 404 740.00 | | 438 011.00 |
8B Suppliers and Related Accounts | 107 956.00 | 107 956.00 | | 107 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 27 504.00 | 27 504.00 | | 27 504.00 |
UL Receivables related to investments | 3 304 781.00 | 3 304 781.00 | | 3 304 781.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 102 180.00 | 102 180.00 | | 102 180.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 79 104.00 | 79 104.00 | | 79 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 359.00 | 483 359.00 | | 483 359.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 169.00 | 3 497 169.00 | | 3 497 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 610.00 | 1 025 339.00 | | 1 058 610.00 |
