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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 | 84 414.00 | 4 508.00 | 79 907.00 | 84 414.00 |
AT Other tangible assets | 20 111.00 | 13 717.00 | 6 394.00 | 20 111.00 |
BJ TOTAL (I) | 105 595.00 | 18 225.00 | 87 371.00 | 105 595.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 2 144 426.00 | | 2 144 426.00 | 2 144 426.00 |
CD Marketable securities | 90 570.00 | | 90 570.00 | 90 570.00 |
CF Cash and cash equivalents | 4 087 880.00 | | 4 087 880.00 | 4 087 880.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 6 346 369.00 | | 6 346 369.00 | 6 346 369.00 |
CO Grand total (0 to V) | 6 451 964.00 | 18 225.00 | 6 433 739.00 | 6 451 964.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 838.00 | | | 2 736 838.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 144 787.00 | | | 144 787.00 |
DG Other reserves | 2 763 079.00 | | | 2 763 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 783.00 | | | 331 783.00 |
DL TOTAL (I) | 5 990 487.00 | | | 5 990 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 422.00 | | | 359 422.00 |
DX Trade payables and related accounts | 8 218.00 | | | 8 218.00 |
DY Tax and social security liabilities | 75 613.00 | | | 75 613.00 |
EC TOTAL (IV) | 443 253.00 | | | 443 253.00 |
EE Grand total (I to V) | 6 433 739.00 | | | 6 433 739.00 |
EG Accrued income and payables due within one year | 443 253.00 | | | 443 253.00 |
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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
FJ Net sales | 19 300.00 | | 19 300.00 | 19 300.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 311.00 | |
FW Other purchases and external expenses | | | 29 211.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 1 827.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 757.00 | |
GG - OPERATING RESULT (I - II) | | | -25 445.00 | |
GH Attributed profit or transferred loss (III) | | | 130 012.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 326 349.00 | |
GP Total financial income (V) | | | 326 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 9 093.00 | | | 9 093.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 9 519.00 | | | 9 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 981.00 | | | 15 981.00 |
HK Income tax | 115 114.00 | | | 115 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 173.00 | | | 501 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 390.00 | | | 169 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 783.00 | | | 331 783.00 |
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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 | 72 957.00 | | 85 077.00 | 72 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | | |
I4 DECREASES Grand Total | 52 439.00 | 105 595.00 | | 52 439.00 |
IO DECREASES Total including other intangible assets | | 84 414.00 | | |
IY DECREASES Total Tangible Fixed Assets | 52 439.00 | 20 111.00 | | 52 439.00 |
KD ACQUISITIONS Total including other intangible assets | | | 84 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 887.00 | | 663.00 | 71 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 49 520.00 | 12 050.00 | 43 346.00 | 49 520.00 |
PE DEPRECIATION Total including other intangible assets | | 4 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 520.00 | 7 542.00 | 43 346.00 | 49 520.00 |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 70 770.00 | 70 770.00 | | 70 770.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VC Group and associates | 2 135 912.00 | 2 135 912.00 | | 2 135 912.00 |
VI Group and Associates | 359 422.00 | 359 422.00 | | 359 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 919.00 | 2 167 919.00 | | 2 167 919.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 253.00 | 443 253.00 | | 443 253.00 |
