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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 | 136 000.00 | 31 203.00 | 104 797.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 56 019.00 | 23 748.00 | 32 270.00 | 56 019.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 204 503.00 | 55 476.00 | 149 027.00 | 204 503.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 353 587.00 | | 2 353 587.00 | 2 353 587.00 |
CD Marketable securities | 5 273 257.00 | 22 603.00 | 5 250 654.00 | 5 273 257.00 |
CF Cash and cash equivalents | 8 336 286.00 | | 8 336 286.00 | 8 336 286.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 15 975 147.00 | 22 603.00 | 15 952 544.00 | 15 975 147.00 |
CO Grand total (0 to V) | 16 179 650.00 | 78 079.00 | 16 101 570.00 | 16 179 650.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 195 360.00 | | | 195 360.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 15 374 641.00 | | | 15 374 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 481.00 | | | 37 481.00 |
DL TOTAL (I) | 15 765 282.00 | | | 15 765 282.00 |
DU Loans and Debts from Credit Institutions (3) | 32 643.00 | | | 32 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | | | 20 795.00 |
DX Trade payables and related accounts | 141 569.00 | | | 141 569.00 |
DY Tax and social security liabilities | 119 141.00 | | | 119 141.00 |
DZ Fixed asset liabilities and related accounts | 10 140.00 | | | 10 140.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 336 289.00 | | | 336 289.00 |
EE Grand total (I to V) | 16 101 570.00 | | | 16 101 570.00 |
EG Accrued income and payables due within one year | 290 636.00 | | | 290 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 24 945.00 | |
FW Other purchases and external expenses | | | 185 026.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | -107 095.00 | |
FZ Social Security Contributions | | | -57 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 708.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 74 390.00 | |
GG - OPERATING RESULT (I - II) | | | -49 445.00 | |
GL Other interest and similar income | | | 194 879.00 | |
GP Total financial income (V) | | | 194 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 543.00 | |
GR Interest and similar expenses | | | 705.00 | |
GT Net expenses on sales of marketable securities | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 902.00 | | | 8 902.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 91 330.00 | | | 91 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 824.00 | | | 224 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 344.00 | | | 187 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 481.00 | | | 37 481.00 |
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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 | 174 129.00 | | 40 374.00 | 174 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 204 503.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 56 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 319.00 | | 40 224.00 | 26 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 150.00 | 11 810.00 |
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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 | 18 778.00 | 41 708.00 | 5 009.00 | 18 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | 26 494.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 068.00 | 15 214.00 | 5 009.00 | 14 068.00 |
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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 | 10 060.00 | 12 543.00 | | 10 060.00 |
7B Total provisions for depreciation | 10 060.00 | 12 543.00 | | 10 060.00 |
7C Grand total | 10 060.00 | 12 543.00 | | 10 060.00 |
UG - Financial | | 12 543.00 | | |
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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 | 141 569.00 | 141 569.00 | | 141 569.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 91 330.00 | 91 330.00 | | 91 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VC Group and associates | 35 636.00 | 35 636.00 | | 35 636.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 32 606.00 | 7 748.00 | 24 858.00 | 32 606.00 |
VI Group and Associates | 20 795.00 | | 20 795.00 | 20 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 284.00 | 2 279 284.00 | | 2 279 284.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 092.00 | 2 359 272.00 | 1 820.00 | 2 361 092.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 294.00 | 290 641.00 | 45 653.00 | 336 294.00 |
