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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 | 1 745 255.00 | 1 544 529.00 | 200 726.00 | 1 745 255.00 |
AT Other tangible assets | 73 719.00 | 73 719.00 | | 73 719.00 |
BB Receivables related to investments | 3 233 943.00 | | 3 233 943.00 | 3 233 943.00 |
BJ TOTAL (I) | 8 550 799.00 | 1 618 248.00 | 6 932 551.00 | 8 550 799.00 |
BX Customers and related accounts | 223 628.00 | | 223 628.00 | 223 628.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CD Marketable securities | 1 001 501.00 | | 1 001 501.00 | 1 001 501.00 |
CF Cash and cash equivalents | 900 417.00 | | 900 417.00 | 900 417.00 |
CJ TOTAL (II) | 2 130 308.00 | | 2 130 308.00 | 2 130 308.00 |
CO Grand total (0 to V) | 10 681 108.00 | 1 618 248.00 | 9 062 860.00 | 10 681 108.00 |
CU Other investments | 3 497 883.00 | | 3 497 883.00 | 3 497 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 910.00 | 4 910.00 | | 4 910.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 000 000.00 | 4 500 000.00 | | 7 000 000.00 |
DH Retained earnings | 122 377.00 | 55 479.00 | | 122 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 273.00 | 3 362 898.00 | | 1 573 273.00 |
DL TOTAL (I) | 8 788 561.00 | 8 011 288.00 | | 8 788 561.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 148 230.00 | | 194.00 |
DX Trade payables and related accounts | 28 577.00 | 184 717.00 | | 28 577.00 |
DY Tax and social security liabilities | 186 528.00 | 130 903.00 | | 186 528.00 |
EC TOTAL (IV) | 215 299.00 | 463 849.00 | | 215 299.00 |
EE Grand total (I to V) | 9 062 860.00 | 8 534 137.00 | | 9 062 860.00 |
EG Accrued income and payables due within one year | 215 299.00 | 463 849.00 | | 215 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 2 292 491.00 | |
FR Total operating income (I) | | | 2 297 771.00 | |
FW Other purchases and external expenses | | | 112 115.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 13 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 540.00 | |
GL Other interest and similar income | | | 25 834.00 | |
GP Total financial income (V) | | | 48 374.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 060.00 | | |
HD Total exceptional income (VII) | | 234 060.00 | | |
HF Exceptional expenses on capital transactions | | 45 552.00 | | |
HH Total exceptional expenses (VIII) | | 45 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188 508.00 | | |
HK Income tax | 561 417.00 | 538 775.00 | | 561 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 144.00 | 4 290 139.00 | | 2 346 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 871.00 | 927 241.00 | | 772 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 273.00 | 3 362 898.00 | | 1 573 273.00 |
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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 | 5 378 897.00 | | 3 266 600.00 | 5 378 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 697.00 | 6 731 825.00 | |
I4 DECREASES Grand Total | | 94 697.00 | 8 550 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 255.00 | | | 1 745 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 719.00 | | | 73 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 923.00 | | 3 266 600.00 | 3 559 923.00 |
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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 | 1 587 414.00 | 30 834.00 | | 1 587 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 514 529.00 | 30 000.00 | | 1 514 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 885.00 | 834.00 | | 72 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 000.00 | | | 59 000.00 |
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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 | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 51 198.00 | 51 198.00 | | 51 198.00 |
UL Receivables related to investments | 3 233 943.00 | | 3 233 943.00 | 3 233 943.00 |
UX Other trade receivables | 223 628.00 | 223 628.00 | | 223 628.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 147 867.00 | | | 147 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 333.00 | 228 390.00 | 3 233 943.00 | 3 462 333.00 |
VW VAT | 130 818.00 | 130 818.00 | | 130 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 299.00 | 215 299.00 | | 215 299.00 |
