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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 | 1 238 665.00 | 2 788 835.00 | 4 027 500.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 14 864 398.00 | 1 238 665.00 | 13 625 733.00 | 14 864 398.00 |
BX Customers and related accounts | 648 176.00 | | 648 176.00 | 648 176.00 |
BZ Other receivables | 3 925 675.00 | | 3 925 675.00 | 3 925 675.00 |
CD Marketable securities | 4 287 480.00 | 153 189.00 | 4 134 291.00 | 4 287 480.00 |
CF Cash and cash equivalents | 904 107.00 | | 904 107.00 | 904 107.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 9 781 996.00 | 153 189.00 | 9 628 807.00 | 9 781 996.00 |
CO Grand total (0 to V) | 24 646 393.00 | 1 391 854.00 | 23 254 539.00 | 24 646 393.00 |
CU Other investments | 10 827 678.00 | | 10 827 678.00 | 10 827 678.00 |
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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 | 19 972 926.00 | 19 509 020.00 | | 19 972 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 309.00 | 1 463 906.00 | | 2 706 309.00 |
DL TOTAL (I) | 22 734 235.00 | 21 027 926.00 | | 22 734 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 372.00 | 106 372.00 | | 106 372.00 |
DX Trade payables and related accounts | 56 084.00 | 32 529.00 | | 56 084.00 |
DY Tax and social security liabilities | 322 810.00 | 322 059.00 | | 322 810.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 17 231.00 | 9 147.00 | | 17 231.00 |
EB Prepaid income (2) | 16 558.00 | 15 049.00 | | 16 558.00 |
EC TOTAL (IV) | 520 304.00 | 485 186.00 | | 520 304.00 |
EE Grand total (I to V) | 23 254 539.00 | 21 513 112.00 | | 23 254 539.00 |
EG Accrued income and payables due within one year | 413 932.00 | | | 413 932.00 |
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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 | 1 509 133.00 | | 1 509 133.00 | 1 509 133.00 |
FJ Net sales | 1 509 133.00 | | 1 509 133.00 | 1 509 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 710 244.00 | |
FW Other purchases and external expenses | | | 292 175.00 | |
FX Taxes, duties, and similar payments | | | 69 303.00 | |
FY Salaries and Wages | | | 652 727.00 | |
FZ Social Security Contributions | | | 246 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 529 375.00 | |
GG - OPERATING RESULT (I - II) | | | 180 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633 040.00 | |
GL Other interest and similar income | | | 45 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 886.00 | |
GO Net income from sales of marketable securities | | | 24 584.00 | |
GP Total financial income (V) | | | 2 868 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 189.00 | |
GT Net expenses on sales of marketable securities | | | 104 272.00 | |
GU Total financial expenses (VI) | | | 257 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 101.00 | 99 249.00 | | 85 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 245.00 | 3 034 888.00 | | 4 578 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 936.00 | 1 570 982.00 | | 1 871 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 309.00 | 1 463 906.00 | | 2 706 309.00 |
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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 | 14 863 148.00 | | 1 250.00 | 14 863 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 836 898.00 | |
I4 DECREASES Grand Total | | | 14 864 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 027 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027 500.00 | | | 4 027 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835 648.00 | | 1 250.00 | 10 835 648.00 |
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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 | 970 030.00 | 268 635.00 | | 970 030.00 |
PE DEPRECIATION Total including other intangible assets | 970 030.00 | 268 635.00 | | 970 030.00 |
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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 | 153 189.00 | 164 886.00 | 164 886.00 |
7B Total provisions for depreciation | 164 886.00 | 153 189.00 | 164 886.00 | 164 886.00 |
7C Grand total | 164 886.00 | 153 189.00 | 164 886.00 | 164 886.00 |
UG - Financial | | 153 189.00 | 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 | 56 084.00 | 56 084.00 | | 56 084.00 |
8C Staff and Related Accounts | 102 433.00 | 102 433.00 | | 102 433.00 |
8D Social Security and Other Social Organizations | 81 387.00 | 81 387.00 | | 81 387.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
8L Deferred income | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 648 176.00 | 648 176.00 | | 648 176.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VC Group and associates | 3 903 443.00 | 3 903 443.00 | | 3 903 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 146.00 | 30 146.00 | | 30 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 629.00 | 4 590 409.00 | 9 220.00 | 4 599 629.00 |
VW VAT | 108 030.00 | 108 030.00 | | 108 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 304.00 | 413 932.00 | | 520 304.00 |
