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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 | 4 046 603.00 | 1 625 977.00 | 2 420 626.00 | 4 046 603.00 |
AT Other tangible assets | 8 178.00 | 7 094.00 | 1 084.00 | 8 178.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 12 606 974.00 | 1 633 071.00 | 10 973 903.00 | 12 606 974.00 |
BX Customers and related accounts | 389 160.00 | | 389 160.00 | 389 160.00 |
BZ Other receivables | 6 803 376.00 | 3 445.00 | 6 799 930.00 | 6 803 376.00 |
CD Marketable securities | 8 511 240.00 | 30 229.00 | 8 481 011.00 | 8 511 240.00 |
CF Cash and cash equivalents | 446 586.00 | | 446 586.00 | 446 586.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 16 150 783.00 | 33 674.00 | 16 117 108.00 | 16 150 783.00 |
CO Grand total (0 to V) | 28 757 757.00 | 1 666 746.00 | 27 091 011.00 | 28 757 757.00 |
CU Other investments | 8 545 214.00 | | 8 545 214.00 | 8 545 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 000.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 135 786.00 | | | 135 786.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 819 668.00 | 22 077 626.00 | | 24 819 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 186.00 | 2 742 042.00 | | 1 601 186.00 |
DL TOTAL (I) | 26 611 840.00 | 24 874 668.00 | | 26 611 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 888.00 | 79 569.00 | | 80 888.00 |
DX Trade payables and related accounts | 2 646.00 | 6 952.00 | | 2 646.00 |
DY Tax and social security liabilities | 395 637.00 | 401 462.00 | | 395 637.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EC TOTAL (IV) | 479 171.00 | 489 234.00 | | 479 171.00 |
EE Grand total (I to V) | 27 091 011.00 | 25 363 902.00 | | 27 091 011.00 |
EG Accrued income and payables due within one year | 479 171.00 | 489 234.00 | | 479 171.00 |
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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 | 1 280 417.00 | | 1 280 417.00 | 1 280 417.00 |
FJ Net sales | 1 280 417.00 | | 1 280 417.00 | 1 280 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 875.00 | |
FX Taxes, duties, and similar payments | | | 53 604.00 | |
FY Salaries and Wages | | | 496 210.00 | |
FZ Social Security Contributions | | | 232 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 493.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 126 991.00 | |
GG - OPERATING RESULT (I - II) | | | 153 602.00 | |
GH Attributed profit or transferred loss (III) | | | 157 845.00 | |
GI Supported loss or transferred profit (IV) | | | 256 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 400.00 | |
GL Other interest and similar income | | | 67 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 121.00 | |
GO Net income from sales of marketable securities | | | 69 767.00 | |
GP Total financial income (V) | | | 1 716 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 229.00 | |
GT Net expenses on sales of marketable securities | | | 61 256.00 | |
GU Total financial expenses (VI) | | | 91 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 767.00 | | |
HD Total exceptional income (VII) | | 8 767.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 746.00 | | |
HK Income tax | 79 183.00 | 98 419.00 | | 79 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 129.00 | 4 197 966.00 | | 3 155 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 943.00 | 1 455 924.00 | | 1 553 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 186.00 | 2 742 042.00 | | 1 601 186.00 |
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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 | 1 423 578.00 | 209 493.00 | | 1 423 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 417 356.00 | 208 621.00 | | 1 417 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 872.00 | | 6 222.00 |
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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 | 104 566.00 | 30 229.00 | 101 121.00 | 104 566.00 |
7B Total provisions for depreciation | 104 566.00 | 30 229.00 | 101 121.00 | 104 566.00 |
7C Grand total | 104 566.00 | 30 229.00 | 101 121.00 | 104 566.00 |
UG - Financial | | 30 229.00 | 101 121.00 | |
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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 | 80 888.00 | 80 888.00 | | 80 888.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 154 869.00 | 154 869.00 | | 154 869.00 |
8D Social Security and Other Social Organizations | 101 658.00 | 101 658.00 | | 101 658.00 |
UT Other financial assets | 6 980.00 | -1.00 | 6 980.00 | 6 980.00 |
UX Other trade receivables | 389 160.00 | 389 160.00 | | 389 160.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 6 767 985.00 | 6 767 985.00 | | 6 767 985.00 |
VJ Loans taken out during the year | 1 319.00 | | | 1 319.00 |
VM Income taxes | 19 371.00 | 19 371.00 | | 19 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 935.00 | 7 192 955.00 | 6 980.00 | 7 199 935.00 |
VW VAT | 125 726.00 | 125 726.00 | | 125 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 171.00 | 479 171.00 | | 479 171.00 |
