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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 | 2 104.00 | 315.00 | 1 789.00 | 2 104.00 |
AH Goodwill | 30 085.00 | 24 742.00 | 5 343.00 | 30 085.00 |
AJ Other Intangible Assets | 58 550.00 | 55 905.00 | 2 645.00 | 58 550.00 |
AT Other tangible assets | 20 810.00 | 17 021.00 | 3 789.00 | 20 810.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 112 798.00 | 97 982.00 | 14 815.00 | 112 798.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 282 488.00 | 11 450.00 | 271 039.00 | 282 488.00 |
CF Cash and cash equivalents | 106 050.00 | | 106 050.00 | 106 050.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 409 113.00 | 11 450.00 | 397 663.00 | 409 113.00 |
CO Grand total (0 to V) | 521 911.00 | 109 432.00 | 412 479.00 | 521 911.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 464.00 | 203 464.00 | | 203 464.00 |
DD Legal reserve (1) | 9 464.00 | 9 464.00 | | 9 464.00 |
DH Retained earnings | 20 160.00 | 35 914.00 | | 20 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 653.00 | -15 754.00 | | 89 653.00 |
DL TOTAL (I) | 322 742.00 | 233 089.00 | | 322 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 987.00 | 24 108.00 | | 46 987.00 |
DX Trade payables and related accounts | 4 014.00 | | | 4 014.00 |
DY Tax and social security liabilities | 36 083.00 | 8 724.00 | | 36 083.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 89 737.00 | 32 832.00 | | 89 737.00 |
EE Grand total (I to V) | 412 479.00 | 265 921.00 | | 412 479.00 |
EI Including equity loans | 46 987.00 | | | 46 987.00 |
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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 | 161 312.00 | | 161 312.00 | 161 312.00 |
FJ Net sales | 161 312.00 | | 161 312.00 | 161 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FR Total operating income (I) | | | 163 457.00 | |
FW Other purchases and external expenses | | | 37 316.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 576.00 | |
GE Other Expenses | | | 18 224.00 | |
GF Total Operating Expenses (II) | | | 146 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 543.00 | |
GL Other interest and similar income | | | 8 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 080.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HK Income tax | 21 134.00 | -406.00 | | 21 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 745.00 | 161 288.00 | | 260 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 092.00 | 177 042.00 | | 171 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 653.00 | -15 754.00 | | 89 653.00 |
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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 | 110 808.00 | | 1 990.00 | 110 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 112 798.00 | |
IO DECREASES Total including other intangible assets | | | 90 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 749.00 | | 1 990.00 | 88 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 810.00 | | | 20 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 14 998.00 | 2 338.00 | | 14 998.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 201.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 884.00 | 2 137.00 | | 14 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 762.00 | 15 885.00 | | 64 762.00 |
6X Other provisions for depreciation | 100 530.00 | | 89 080.00 | 100 530.00 |
7B Total provisions for depreciation | 165 292.00 | 15 885.00 | 89 080.00 | 165 292.00 |
7C Grand total | 165 292.00 | 15 885.00 | 89 080.00 | 165 292.00 |
UE of which provisions and reversals: - Operating | | 15 885.00 | | |
UG - Financial | | | 89 080.00 | |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 16 176.00 | 16 176.00 | | 16 176.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 46 987.00 | 46 987.00 | | 46 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824.00 | 21 824.00 | | 21 824.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 737.00 | 89 737.00 | | 89 737.00 |
