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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 | 1 745 255.00 | 1 484 529.00 | 260 726.00 | 1 745 255.00 |
AT Other tangible assets | 73 719.00 | 60 775.00 | 12 944.00 | 73 719.00 |
BB Receivables related to investments | 1 571 737.00 | | 1 571 737.00 | 1 571 737.00 |
BJ TOTAL (I) | 5 509 146.00 | 1 545 304.00 | 3 963 842.00 | 5 509 146.00 |
BX Customers and related accounts | 135 510.00 | | 135 510.00 | 135 510.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 1 860 953.00 | | 1 860 953.00 | 1 860 953.00 |
CJ TOTAL (II) | 2 004 299.00 | | 2 004 299.00 | 2 004 299.00 |
CO Grand total (0 to V) | 7 513 445.00 | 1 545 304.00 | 5 968 141.00 | 7 513 445.00 |
CU Other investments | 2 118 435.00 | | 2 118 435.00 | 2 118 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 910.00 | 4 910.00 | | 4 910.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 000 000.00 | 3 600 000.00 | | 4 000 000.00 |
DH Retained earnings | 67 737.00 | 30 064.00 | | 67 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 742.00 | 1 233 673.00 | | 1 283 742.00 |
DL TOTAL (I) | 5 444 390.00 | 4 956 647.00 | | 5 444 390.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 793.00 | 468 849.00 | | 308 793.00 |
DX Trade payables and related accounts | 45 234.00 | 100 869.00 | | 45 234.00 |
DY Tax and social security liabilities | 110 724.00 | 160 939.00 | | 110 724.00 |
EC TOTAL (IV) | 464 751.00 | 730 657.00 | | 464 751.00 |
EE Grand total (I to V) | 5 968 141.00 | 5 746 305.00 | | 5 968 141.00 |
EG Accrued income and payables due within one year | 304 059.00 | 570 607.00 | | 304 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 2 155 169.00 | |
FR Total operating income (I) | | | 2 160 449.00 | |
FW Other purchases and external expenses | | | 247 725.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 540.00 | |
GL Other interest and similar income | | | 16 228.00 | |
GP Total financial income (V) | | | 38 768.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 11 483.00 | | 5 280.00 |
A3 TOTAL ASSETS | 2 155 166.00 | 2 049 177.00 | | 2 155 166.00 |
HC Reversals of provisions and transfers of expenses | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HK Income tax | 549 083.00 | 571 136.00 | | 549 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 217.00 | 2 112 597.00 | | 2 199 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 475.00 | 878 924.00 | | 915 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 742.00 | 1 233 673.00 | | 1 283 742.00 |
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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 | 5 572 918.00 | | | 5 572 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 772.00 | 3 690 172.00 | |
I4 DECREASES Grand Total | | 63 772.00 | 5 509 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 255.00 | | | 1 745 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 719.00 | | | 73 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 944.00 | | | 3 753 944.00 |
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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 | 1 498 039.00 | 47 265.00 | | 1 498 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 529.00 | 30 000.00 | | 1 454 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 510.00 | 17 265.00 | | 43 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 000.00 | | | 59 000.00 |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
8E Income Taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
UL Receivables related to investments | 1 571 737.00 | | 1 571 737.00 | 1 571 737.00 |
UX Other trade receivables | 135 510.00 | 135 510.00 | | 135 510.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VG Loans with a maturity of up to one year at origin | 308 793.00 | 148 101.00 | 160 692.00 | 308 793.00 |
VK Loans repaid during the year | 160 051.00 | | | 160 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 083.00 | 143 346.00 | 1 571 737.00 | 1 715 083.00 |
VW VAT | 93 856.00 | 93 856.00 | | 93 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 751.00 | 304 059.00 | 160 692.00 | 464 751.00 |
