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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 | 675 998.00 | 104 002.00 | 780 000.00 |
AT Other tangible assets | 42 913.00 | 28 589.00 | 14 324.00 | 42 913.00 |
BB Receivables related to investments | 2 245 249.00 | | 2 245 249.00 | 2 245 249.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 594 412.00 | 704 587.00 | 2 889 825.00 | 3 594 412.00 |
BT Goods | 428 797.00 | 1 509.00 | 427 288.00 | 428 797.00 |
BZ Other receivables | 1 601 810.00 | 442 429.00 | 1 159 381.00 | 1 601 810.00 |
CD Marketable securities | 574 011.00 | 375 464.00 | 198 547.00 | 574 011.00 |
CF Cash and cash equivalents | 1 436 033.00 | | 1 436 033.00 | 1 436 033.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 4 042 908.00 | 819 402.00 | 3 223 506.00 | 4 042 908.00 |
CO Grand total (0 to V) | 7 637 319.00 | 1 523 989.00 | 6 113 330.00 | 7 637 319.00 |
CP Shares due in less than one year | 78 801.00 | | | 78 801.00 |
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 | 339 359.00 | 205 183.00 | | 339 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 523.00 | 134 176.00 | | 115 523.00 |
DL TOTAL (I) | 5 738 305.00 | 5 622 782.00 | | 5 738 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 195 254.00 | | 1 487.00 |
DX Trade payables and related accounts | 48 158.00 | 66 994.00 | | 48 158.00 |
DY Tax and social security liabilities | 40 921.00 | 49 190.00 | | 40 921.00 |
EA Other liabilities | 284 460.00 | 243 214.00 | | 284 460.00 |
EC TOTAL (IV) | 375 026.00 | 554 667.00 | | 375 026.00 |
EE Grand total (I to V) | 6 113 330.00 | 6 177 448.00 | | 6 113 330.00 |
EG Accrued income and payables due within one year | 375 026.00 | 554 667.00 | | 375 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 1 487.00 | | | 1 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 106 624.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 58 967.00 | |
FZ Social Security Contributions | | | 23 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 031.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 162.00 | |
GG - OPERATING RESULT (I - II) | | | -271 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 442.00 | |
GL Other interest and similar income | | | 386 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 65 942.00 | |
GP Total financial income (V) | | | 460 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 113.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 113.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -113.00 | | -45.00 |
HK Income tax | 24 433.00 | 46 921.00 | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 539.00 | 735 544.00 | | 462 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 015.00 | 601 368.00 | | 347 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 523.00 | 134 176.00 | | 115 523.00 |
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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 | 3 011 692.00 | | 583 653.00 | 3 011 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 933.00 | 2 771 499.00 | |
I4 DECREASES Grand Total | | 933.00 | 3 594 412.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 156.00 | | 7 757.00 | 35 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 535.00 | | 575 897.00 | 2 196 535.00 |
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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 | 646 557.00 | 58 030.00 | | 646 557.00 |
PE DEPRECIATION Total including other intangible assets | 623 998.00 | 52 000.00 | | 623 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 559.00 | 6 030.00 | | 22 559.00 |
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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 | 754 485.00 | 63 407.00 | | 754 485.00 |
7B Total provisions for depreciation | 755 995.00 | 63 407.00 | | 755 995.00 |
7C Grand total | 755 995.00 | 63 407.00 | | 755 995.00 |
UE of which provisions and reversals: - Operating | | 14 031.00 | | |
UG - Financial | | 49 376.00 | | |
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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 | 48 158.00 | 48 158.00 | | 48 158.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 28 207.00 | 28 207.00 | | 28 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 460.00 | 284 460.00 | | 284 460.00 |
UL Receivables related to investments | 2 245 249.00 | 78 801.00 | 2 166 447.00 | 2 245 249.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 160.00 | 1 578 160.00 | | 1 578 160.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 065.00 | 1 682 868.00 | 2 172 197.00 | 3 855 065.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 026.00 | 375 026.00 | | 375 026.00 |
