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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 | 6 412 651.00 | | 6 412 651.00 | 6 412 651.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 2 722.00 | 1 419.00 | 4 140.00 |
AT Other tangible assets | 394 148.00 | 224 124.00 | 170 023.00 | 394 148.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 6 825 009.00 | 226 846.00 | 6 598 163.00 | 6 825 009.00 |
BT Goods | 392 853.00 | | 392 853.00 | 392 853.00 |
BX Customers and related accounts | 55 680.00 | 2 400.00 | 53 280.00 | 55 680.00 |
BZ Other receivables | 12 227 058.00 | | 12 227 058.00 | 12 227 058.00 |
CD Marketable securities | 27 852 032.00 | | 27 852 032.00 | 27 852 032.00 |
CF Cash and cash equivalents | 21 933 018.00 | | 21 933 018.00 | 21 933 018.00 |
CH Prepaid expenses | 140 548.00 | | 140 548.00 | 140 548.00 |
CJ TOTAL (II) | 62 601 188.00 | 2 400.00 | 62 598 788.00 | 62 601 188.00 |
CO Grand total (0 to V) | 69 426 196.00 | 229 246.00 | 69 196 950.00 | 69 426 196.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 401 781.00 | 15 411 601.00 | | 17 401 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811 523.00 | 1 990 180.00 | | 36 811 523.00 |
DL TOTAL (I) | 54 217 704.00 | 17 406 181.00 | | 54 217 704.00 |
DN Conditional advances | 66 667.00 | 66 667.00 | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | 66 667.00 | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 122.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 893.00 | | |
DX Trade payables and related accounts | 263 658.00 | 256 430.00 | | 263 658.00 |
DY Tax and social security liabilities | 13 803 778.00 | 297 438.00 | | 13 803 778.00 |
EA Other liabilities | 844 625.00 | | | 844 625.00 |
EB Prepaid income (2) | | 61 248.00 | | |
EC TOTAL (IV) | 14 912 580.00 | 634 130.00 | | 14 912 580.00 |
EE Grand total (I to V) | 69 196 950.00 | 18 106 978.00 | | 69 196 950.00 |
EG Accrued income and payables due within one year | 14 912 580.00 | 634 130.00 | | 14 912 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 122.00 | | 519.00 |
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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 | 13 572.00 | | 13 572.00 | 13 572.00 |
FJ Net sales | 13 572.00 | | 13 572.00 | 13 572.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 125.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 52 192.00 | |
FW Other purchases and external expenses | | | 1 451 495.00 | |
FX Taxes, duties, and similar payments | | | 89 210.00 | |
FY Salaries and Wages | | | 1 976 248.00 | |
FZ Social Security Contributions | | | 494 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 079 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027 321.00 | |
GL Other interest and similar income | | | 1 986 279.00 | |
GN Positive exchange differences | | | 313 419.00 | |
GP Total financial income (V) | | | 2 299 698.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719 304.00 | 676 182.00 | | 719 304.00 |
HB Exceptional income from capital transactions | 53 307 800.00 | 3 956 962.00 | | 53 307 800.00 |
HD Total exceptional income (VII) | 54 027 104.00 | 4 633 144.00 | | 54 027 104.00 |
HE Exceptional expenses on management operations | 20 414.00 | 2 761.00 | | 20 414.00 |
HF Exceptional expenses on capital transactions | 2 165 698.00 | 926 538.00 | | 2 165 698.00 |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 2 186 112.00 | 929 852.00 | | 2 186 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 840 992.00 | 3 703 292.00 | | 51 840 992.00 |
HK Income tax | 13 301 820.00 | -159 827.00 | | 13 301 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 378 994.00 | 5 483 377.00 | | 56 378 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 567 471.00 | 3 493 198.00 | | 19 567 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 811 523.00 | 1 990 180.00 | | 36 811 523.00 |
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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 | 8 960 591.00 | | 1 621 297.00 | 8 960 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | | 3 756 879.00 | 6 825 009.00 | |
IO DECREASES Total including other intangible assets | | 3 742 718.00 | 6 412 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 162.00 | 398 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 577 674.00 | | 1 577 694.00 | 8 577 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 987.00 | | 42 463.00 | 369 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | 1 140.00 | 12 930.00 |
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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 | 174 656.00 | 65 678.00 | 13 487.00 | 174 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 656.00 | 65 678.00 | 13 487.00 | 174 656.00 |
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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 | 263 658.00 | 263 658.00 | | 263 658.00 |
8C Staff and Related Accounts | 408 707.00 | 408 707.00 | | 408 707.00 |
8D Social Security and Other Social Organizations | 184 959.00 | 184 959.00 | | 184 959.00 |
8E Income Taxes | 13 141 992.00 | 13 141 992.00 | | 13 141 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 625.00 | 844 625.00 | | 844 625.00 |
UT Other financial assets | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 50 880.00 | 50 880.00 | | 50 880.00 |
UZ Social Security, other social security organizations | 462 071.00 | 462 071.00 | | 462 071.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 544 319.00 | 544 319.00 | | 544 319.00 |
VC Group and associates | 1 723 895.00 | 1 723 895.00 | | 1 723 895.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VP Miscellaneous | 646 802.00 | 646 802.00 | | 646 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 838.00 | 47 838.00 | | 47 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849 971.00 | 8 849 971.00 | | 8 849 971.00 |
VS Prepaid expenses | 140 548.00 | 140 548.00 | | 140 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 435 555.00 | 12 435 555.00 | | 12 435 555.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 912 580.00 | 14 912 580.00 | | 14 912 580.00 |
