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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 | 1 572 500.00 | 924 062.00 | 648 438.00 | 1 572 500.00 |
AP Buildings | 225 369.00 | 206 860.00 | 18 509.00 | 225 369.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 859 807.00 | 1 130 922.00 | 2 728 885.00 | 3 859 807.00 |
BX Customers and related accounts | 8 594.00 | 2 168.00 | 6 426.00 | 8 594.00 |
BZ Other receivables | 291 500.00 | | 291 500.00 | 291 500.00 |
CF Cash and cash equivalents | 6 980 381.00 | | 6 980 381.00 | 6 980 381.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 7 283 346.00 | 2 168.00 | 7 281 178.00 | 7 283 346.00 |
CO Grand total (0 to V) | 11 143 153.00 | 1 133 090.00 | 10 010 063.00 | 11 143 153.00 |
CU Other investments | 2 061 938.00 | | 2 061 938.00 | 2 061 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 639 441.00 | 639 441.00 | | 639 441.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 261 261.00 | 4 783 922.00 | | 7 261 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 282.00 | 2 477 339.00 | | 472 282.00 |
DL TOTAL (I) | 9 142 984.00 | 8 670 702.00 | | 9 142 984.00 |
DU Loans and Debts from Credit Institutions (3) | 567 853.00 | 686 567.00 | | 567 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 282.00 | 139 315.00 | | 188 282.00 |
DW Advances and down payments received on current orders | | 7 842.00 | | |
DX Trade payables and related accounts | 18 249.00 | 1 804 233.00 | | 18 249.00 |
DY Tax and social security liabilities | 1 917.00 | 1 102 770.00 | | 1 917.00 |
EA Other liabilities | 90 778.00 | 67 380.00 | | 90 778.00 |
EC TOTAL (IV) | 867 080.00 | 3 808 108.00 | | 867 080.00 |
EE Grand total (I to V) | 10 010 063.00 | 12 478 810.00 | | 10 010 063.00 |
EG Accrued income and payables due within one year | 235 501.00 | 3 248 645.00 | | 235 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 964.00 | | 1 964.00 | 1 964.00 |
FG Production sold - services | 761 214.00 | | 761 214.00 | 761 214.00 |
FJ Net sales | 763 178.00 | | 763 178.00 | 763 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 720.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 808 449.00 | |
FS Purchases of goods (including customs duties) | | | -49 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 899.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 647.00 | |
GF Total Operating Expenses (II) | | | 110 203.00 | |
GG - OPERATING RESULT (I - II) | | | 698 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 31 551.00 | |
GU Total financial expenses (VI) | | | 31 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 107.00 | 14 881.00 | | 10 107.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 500 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 787.00 | | |
HD Total exceptional income (VII) | 26 107.00 | 2 519 669.00 | | 26 107.00 |
HE Exceptional expenses on management operations | 711.00 | 6 306.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 177 710.00 | | 15 245.00 |
HG Exceptional depreciation and provisions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | 15 956.00 | 185 460.00 | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151.00 | 2 334 209.00 | | 10 151.00 |
HK Income tax | 208 797.00 | 1 189 322.00 | | 208 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 788.00 | 19 615 957.00 | | 838 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 507.00 | 17 138 618.00 | | 366 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 282.00 | 2 477 339.00 | | 472 282.00 |
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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 | 3 884 010.00 | | | 3 884 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 203.00 | 2 061 938.00 | |
I4 DECREASES Grand Total | | 24 203.00 | 3 859 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 500.00 | | | 1 572 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 369.00 | | | 225 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 142.00 | | | 2 086 142.00 |
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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 | 1 050 523.00 | 80 400.00 | | 1 050 523.00 |
PE DEPRECIATION Total including other intangible assets | 845 437.00 | 78 625.00 | | 845 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 086.00 | 1 775.00 | | 205 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | | 3 852.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | | 3 852.00 | 6 020.00 |
7C Grand total | 6 020.00 | | 3 852.00 | 6 020.00 |
UE of which provisions and reversals: - Operating | | | 3 852.00 | |
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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 | 188 282.00 | | 188 282.00 | 188 282.00 |
8B Suppliers and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 778.00 | 90 778.00 | | 90 778.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 37 339.00 | 37 339.00 | | 37 339.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 567 304.00 | 124 007.00 | 443 297.00 | 567 304.00 |
VK Loans repaid during the year | 118 615.00 | | | 118 615.00 |
VM Income taxes | 193 325.00 | 193 325.00 | | 193 325.00 |
VP Miscellaneous | 42 727.00 | 42 727.00 | | 42 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 966.00 | 302 966.00 | | 302 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 080.00 | 235 501.00 | 631 579.00 | 867 080.00 |
