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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 | 780 000.00 | 623 998.00 | 156 002.00 | 780 000.00 |
AT Other tangible assets | 35 156.00 | 22 559.00 | 12 597.00 | 35 156.00 |
BB Receivables related to investments | 1 670 285.00 | | 1 670 285.00 | 1 670 285.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 011 692.00 | 646 557.00 | 2 365 135.00 | 3 011 692.00 |
BT Goods | 428 797.00 | 1 509.00 | 427 288.00 | 428 797.00 |
BZ Other receivables | 1 515 576.00 | 428 398.00 | 1 087 178.00 | 1 515 576.00 |
CD Marketable securities | 623 262.00 | 326 088.00 | 297 174.00 | 623 262.00 |
CF Cash and cash equivalents | 1 999 719.00 | | 1 999 719.00 | 1 999 719.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 4 568 308.00 | 755 995.00 | 3 812 314.00 | 4 568 308.00 |
CO Grand total (0 to V) | 7 580 000.00 | 1 402 552.00 | 6 177 448.00 | 7 580 000.00 |
CP Shares due in less than one year | 70 359.00 | | | 70 359.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248 623.00 | 5 248 623.00 | | 5 248 623.00 |
DD Legal reserve (1) | 34 799.00 | 34 799.00 | | 34 799.00 |
DH Retained earnings | 205 183.00 | 95 322.00 | | 205 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 176.00 | 109 862.00 | | 134 176.00 |
DL TOTAL (I) | 5 622 782.00 | 5 488 605.00 | | 5 622 782.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 254.00 | 5 793.00 | | 195 254.00 |
DX Trade payables and related accounts | 66 994.00 | 71 814.00 | | 66 994.00 |
DY Tax and social security liabilities | 49 190.00 | 45 475.00 | | 49 190.00 |
EA Other liabilities | 243 214.00 | 192 654.00 | | 243 214.00 |
EC TOTAL (IV) | 554 667.00 | 315 735.00 | | 554 667.00 |
EE Grand total (I to V) | 6 177 448.00 | 5 804 340.00 | | 6 177 448.00 |
EG Accrued income and payables due within one year | 554 667.00 | 315 735.00 | | 554 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 96 470.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 56 058.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 611.00 | |
GG - OPERATING RESULT (I - II) | | | -256 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 181.00 | |
GL Other interest and similar income | | | 331 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 639.00 | |
GO Net income from sales of marketable securities | | | 168 282.00 | |
GP Total financial income (V) | | | 734 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 891.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 114 831.00 | |
GU Total financial expenses (VI) | | | 296 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 100.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 703.00 | | -113.00 |
HK Income tax | 46 921.00 | 26 880.00 | | 46 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 544.00 | 437 919.00 | | 735 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 368.00 | 328 058.00 | | 601 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 176.00 | 109 862.00 | | 134 176.00 |
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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 | 3 810 571.00 | | 188 589.00 | 3 810 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 467.00 | 2 196 535.00 | |
I4 DECREASES Grand Total | | 987 467.00 | 3 011 692.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653.00 | | 2 503.00 | 32 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 918.00 | | 186 085.00 | 2 997 918.00 |
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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 | 588 456.00 | 58 101.00 | | 588 456.00 |
PE DEPRECIATION Total including other intangible assets | 571 998.00 | 52 000.00 | | 571 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 6 101.00 | | 16 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 509.00 | | | 1 509.00 |
6X Other provisions for depreciation | 789 559.00 | 190 566.00 | 225 639.00 | 789 559.00 |
7B Total provisions for depreciation | 791 068.00 | 190 566.00 | 225 639.00 | 791 068.00 |
7C Grand total | 791 068.00 | 190 566.00 | 225 639.00 | 791 068.00 |
UE of which provisions and reversals: - Operating | | 8 675.00 | | |
UG - Financial | | 181 891.00 | 225 639.00 | |
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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 | 66 994.00 | 66 994.00 | | 66 994.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 15 604.00 | 15 604.00 | | 15 604.00 |
8E Income Taxes | 20 041.00 | 20 041.00 | | 20 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 214.00 | 243 214.00 | | 243 214.00 |
UL Receivables related to investments | 1 670 285.00 | 70 359.00 | 1 599 926.00 | 1 670 285.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 195 254.00 | 195 254.00 | | 195 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 385.00 | 1 505 385.00 | | 1 505 385.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 566.00 | 1 586 889.00 | 1 605 676.00 | 3 192 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 667.00 | 554 667.00 | | 554 667.00 |
