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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 | 98 802.00 | 21 563.00 | 77 239.00 | 98 802.00 |
BB Receivables related to investments | 887 581.00 | | 887 581.00 | 887 581.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 10 311 099.00 | 21 563.00 | 10 289 535.00 | 10 311 099.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 169 529.00 | | 169 529.00 | 169 529.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CD Marketable securities | 1 833 407.00 | | 1 833 407.00 | 1 833 407.00 |
CF Cash and cash equivalents | 933 935.00 | | 933 935.00 | 933 935.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 2 948 356.00 | | 2 948 356.00 | 2 948 356.00 |
CO Grand total (0 to V) | 13 259 455.00 | 21 563.00 | 13 237 892.00 | 13 259 455.00 |
CU Other investments | 9 311 966.00 | | 9 311 966.00 | 9 311 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 761.00 | | | 55 761.00 |
DB Share, merger, contribution premiums, etc. | 5 507 492.00 | | | 5 507 492.00 |
DD Legal reserve (1) | 5 577.00 | | | 5 577.00 |
DG Other reserves | 6 844 373.00 | | | 6 844 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 050.00 | | | 607 050.00 |
DK Regulated provisions | 19 881.00 | | | 19 881.00 |
DL TOTAL (I) | 13 040 133.00 | | | 13 040 133.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 7 533.00 | | | 7 533.00 |
DY Tax and social security liabilities | 188 080.00 | | | 188 080.00 |
EC TOTAL (IV) | 197 759.00 | | | 197 759.00 |
EE Grand total (I to V) | 13 237 892.00 | | | 13 237 892.00 |
EG Accrued income and payables due within one year | 197 759.00 | | | 197 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 484 065.00 | | 484 065.00 | 484 065.00 |
FJ Net sales | 484 065.00 | | 484 065.00 | 484 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 574 069.00 | |
FW Other purchases and external expenses | | | 110 806.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 258 286.00 | |
FZ Social Security Contributions | | | 122 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 788.00 | |
GG - OPERATING RESULT (I - II) | | | 64 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 908.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 68 605.00 | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 591 384.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 996.00 | | | 89 996.00 |
HG Exceptional depreciation and provisions | 10 018.00 | | | 10 018.00 |
HH Total exceptional expenses (VIII) | 10 018.00 | | | 10 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 018.00 | | | -10 018.00 |
HK Income tax | 38 055.00 | | | 38 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 453.00 | | | 1 165 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 403.00 | | | 558 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 050.00 | | | 607 050.00 |
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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 | 10 324 905.00 | | 6 260.00 | 10 324 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 819.00 | 10 212 297.00 | |
I4 DECREASES Grand Total | | 20 066.00 | 10 311 099.00 | |
IO DECREASES Total including other intangible assets | | | 98 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 936.00 | | 3 866.00 | 94 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228 722.00 | | 2 394.00 | 10 228 722.00 |
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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 | 14 520.00 | 8 291.00 | 1 247.00 | 14 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 273.00 | 8 291.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 863.00 | 10 018.00 | | 9 863.00 |
7C Grand total | 9 863.00 | 10 018.00 | | 9 863.00 |
UJ - Exceptional | | 10 018.00 | | |
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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 | 7 533.00 | 7 533.00 | | 7 533.00 |
8C Staff and Related Accounts | 91 080.00 | 91 080.00 | | 91 080.00 |
8D Social Security and Other Social Organizations | 53 074.00 | 53 074.00 | | 53 074.00 |
8E Income Taxes | 12 088.00 | 12 088.00 | | 12 088.00 |
UL Receivables related to investments | 887 581.00 | | 887 581.00 | 887 581.00 |
UX Other trade receivables | 169 529.00 | 169 529.00 | | 169 529.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 527.00 | 180 947.00 | 887 581.00 | 1 068 527.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 759.00 | 197 759.00 | | 197 759.00 |
