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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 | 820 000.00 | 469 223.00 | 350 777.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 8 193.00 | | 8 193.00 |
AT Other tangible assets | 167 453.00 | 104 099.00 | 63 355.00 | 167 453.00 |
BB Receivables related to investments | 687 674.00 | | 687 674.00 | 687 674.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500 500.00 | | 500 500.00 | 500 500.00 |
BJ TOTAL (I) | 3 996 725.00 | 581 514.00 | 3 415 211.00 | 3 996 725.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 55 684.00 | | 55 684.00 | 55 684.00 |
BZ Other receivables | 897 437.00 | 500 000.00 | 397 437.00 | 897 437.00 |
CD Marketable securities | 1 859 467.00 | 82 695.00 | 1 776 772.00 | 1 859 467.00 |
CF Cash and cash equivalents | 1 595 740.00 | | 1 595 740.00 | 1 595 740.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 4 412 999.00 | 582 695.00 | 3 830 304.00 | 4 412 999.00 |
CO Grand total (0 to V) | 8 409 724.00 | 1 164 209.00 | 7 245 515.00 | 8 409 724.00 |
CP Shares due in less than one year | 515 500.00 | | | 515 500.00 |
CU Other investments | 1 797 905.00 | | 1 797 905.00 | 1 797 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 10 898.00 | 10 898.00 | | 10 898.00 |
DH Retained earnings | -191 717.00 | -42 142.00 | | -191 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 753.00 | -149 575.00 | | 518 753.00 |
DL TOTAL (I) | 7 187 934.00 | 6 669 181.00 | | 7 187 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 3 488.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 1 461.00 | | 239.00 |
DX Trade payables and related accounts | 18 623.00 | 21 271.00 | | 18 623.00 |
DY Tax and social security liabilities | 37 336.00 | 16 214.00 | | 37 336.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 57 582.00 | 42 434.00 | | 57 582.00 |
EE Grand total (I to V) | 7 245 515.00 | 6 711 615.00 | | 7 245 515.00 |
EG Accrued income and payables due within one year | 57 582.00 | 42 434.00 | | 57 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 3 488.00 | | 1 174.00 |
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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 | | 766 493.00 | 766 493.00 | |
FJ Net sales | | 766 493.00 | 766 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 780 973.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | 256 711.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 220 644.00 | |
FZ Social Security Contributions | | | 63 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 217.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 639 559.00 | |
GG - OPERATING RESULT (I - II) | | | 141 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 994.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 80 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 350.00 | |
GO Net income from sales of marketable securities | | | 18 690.00 | |
GP Total financial income (V) | | | 463 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 576.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 80 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 470.00 | | | 14 470.00 |
A2 TOTAL ASSETS | 26 235.00 | 26 465.00 | | 26 235.00 |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 5 614.00 | | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 563.00 | 788 309.00 | | 1 244 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 811.00 | 937 884.00 | | 725 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 753.00 | -149 575.00 | | 518 753.00 |
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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 | 3 656 173.00 | | 794 010.00 | 3 656 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 871.00 | 3 001 079.00 | |
I4 DECREASES Grand Total | | 453 458.00 | 3 996 725.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 587.00 | 175 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 751.00 | | 9 482.00 | 193 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 423.00 | | 784 528.00 | 2 642 423.00 |
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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 | 534 884.00 | 74 217.00 | 27 587.00 | 534 884.00 |
PE DEPRECIATION Total including other intangible assets | 414 556.00 | 54 667.00 | | 414 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 328.00 | 19 550.00 | 27 587.00 | 120 328.00 |
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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 | 721 045.00 | | 138 350.00 | 721 045.00 |
7B Total provisions for depreciation | 721 045.00 | | 138 350.00 | 721 045.00 |
7C Grand total | 721 045.00 | | 138 350.00 | 721 045.00 |
UG - Financial | | | 138 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8E Income Taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 687 674.00 | | 687 674.00 | 687 674.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 500 500.00 | 500 500.00 | | 500 500.00 |
UX Other trade receivables | 55 684.00 | 55 684.00 | | 55 684.00 |
VB VAT | 69 575.00 | 69 575.00 | | 69 575.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 443.00 | 822 443.00 | | 822 443.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 321.00 | 1 472 647.00 | 687 674.00 | 2 160 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 582.00 | 57 582.00 | | 57 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 690.00 | 22 482.00 | | 22 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 974.00 | 44 424.00 | | 25 974.00 |
ST Other accounts | 142 029.00 | 185 457.00 | | 142 029.00 |
XQ Rental, rental and co-ownership charges | 67 500.00 | 65 687.00 | | 67 500.00 |
YT Subcontracting | 21 208.00 | 13 049.00 | | 21 208.00 |
YW Business tax | 1 246.00 | 1 007.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 936.00 | 23 489.00 | | 23 936.00 |
YZ Total deductible VAT on goods and services | 16 565.00 | 17 362.00 | | 16 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 711.00 | 308 617.00 | | 256 711.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
