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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 304 983.00 | 958 222.00 | 346 761.00 | 1 304 983.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AT Other tangible assets | 15 884.00 | 15 886.00 | -2.00 | 15 884.00 |
BB Receivables related to investments | 3 540 459.00 | | 3 540 459.00 | 3 540 459.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 5 026 549.00 | 1 007 139.00 | 4 019 410.00 | 5 026 549.00 |
BZ Other receivables | 147 093.00 | | 147 093.00 | 147 093.00 |
CD Marketable securities | 705 275.00 | 8 342.00 | 696 934.00 | 705 275.00 |
CF Cash and cash equivalents | 127 424.00 | | 127 424.00 | 127 424.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 985 055.00 | 8 342.00 | 976 713.00 | 985 055.00 |
CO Grand total (0 to V) | 6 011 603.00 | 1 015 480.00 | 4 996 123.00 | 6 011 603.00 |
CU Other investments | 125 556.00 | | 125 556.00 | 125 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 236.00 | 291 236.00 | | 291 236.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 29 124.00 | 29 124.00 | | 29 124.00 |
DG Other reserves | 3 408 042.00 | 3 190 252.00 | | 3 408 042.00 |
DH Retained earnings | 550 000.00 | 550 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 038.00 | 217 790.00 | | 92 038.00 |
DL TOTAL (I) | 4 383 308.00 | 4 291 271.00 | | 4 383 308.00 |
DU Loans and Debts from Credit Institutions (3) | 449 261.00 | 679 135.00 | | 449 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 414.00 | 30 985.00 | | 51 414.00 |
DX Trade payables and related accounts | 16 193.00 | 23 735.00 | | 16 193.00 |
DY Tax and social security liabilities | 72 442.00 | 57 665.00 | | 72 442.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 22 905.00 | | | 22 905.00 |
EC TOTAL (IV) | 612 815.00 | 792 120.00 | | 612 815.00 |
EE Grand total (I to V) | 4 996 123.00 | 5 083 390.00 | | 4 996 123.00 |
EG Accrued income and payables due within one year | 273 248.00 | 343 041.00 | | 273 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 038.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 367 623.00 | |
FJ Net sales | | | 367 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 367 630.00 | |
FW Other purchases and external expenses | | | 93 038.00 | |
FX Taxes, duties, and similar payments | | | 13 406.00 | |
FY Salaries and Wages | | | 105 482.00 | |
FZ Social Security Contributions | | | 44 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 344 019.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 165 065.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 96 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 24.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 24.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -326.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 814.00 | 693 243.00 | | 532 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 776.00 | 475 453.00 | | 440 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 038.00 | 217 790.00 | | 92 038.00 |
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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 | 4 917 052.00 | | 313 406.00 | 4 917 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 910.00 | 3 672 651.00 | |
I4 DECREASES Grand Total | | 203 910.00 | 5 026 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 973.00 | | | 1 305 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 925.00 | | | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 155.00 | | 313 406.00 | 3 563 155.00 |
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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 | 919 675.00 | 87 463.00 | | 919 675.00 |
PE DEPRECIATION Total including other intangible assets | 872 212.00 | 86 999.00 | | 872 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 463.00 | 464.00 | | 47 463.00 |
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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 | 46 937.00 | 46 937.00 | | 46 937.00 |
8B Suppliers and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 905.00 | 22 905.00 | | 22 905.00 |
VH Loans with a maturity of more than one year at origin | 449 261.00 | 109 695.00 | 339 566.00 | 449 261.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VK Loans repaid during the year | 107 724.00 | | | 107 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VW VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 815.00 | 273 248.00 | 339 566.00 | 612 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
