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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 | 5 591 356.00 | | 5 591 356.00 | 5 591 356.00 |
AT Other tangible assets | 2 718.00 | 2 718.00 | | 2 718.00 |
BJ TOTAL (I) | 7 289 648.00 | 102 718.00 | 7 186 931.00 | 7 289 648.00 |
BX Customers and related accounts | 46 332.00 | | 46 332.00 | 46 332.00 |
BZ Other receivables | 257 965.00 | | 257 965.00 | 257 965.00 |
CF Cash and cash equivalents | 52 365.00 | | 52 365.00 | 52 365.00 |
CJ TOTAL (II) | 356 662.00 | | 356 662.00 | 356 662.00 |
CO Grand total (0 to V) | 7 646 310.00 | 102 718.00 | 7 543 592.00 | 7 646 310.00 |
CS Evaluated investments - equity method | 190 000.00 | | 190 000.00 | 190 000.00 |
CU Other investments | 1 505 575.00 | 100 000.00 | 1 405 575.00 | 1 505 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 000.00 | | | 4 571 000.00 |
DD Legal reserve (1) | 46 066.00 | | | 46 066.00 |
DG Other reserves | 875 233.00 | | | 875 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 067.00 | | | 197 067.00 |
DL TOTAL (I) | 5 689 365.00 | | | 5 689 365.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 815.00 | | | 1 034 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 476.00 | | | 584 476.00 |
DX Trade payables and related accounts | 46 324.00 | | | 46 324.00 |
DY Tax and social security liabilities | 78 769.00 | | | 78 769.00 |
EA Other liabilities | 29 843.00 | | | 29 843.00 |
EC TOTAL (IV) | 1 774 227.00 | | | 1 774 227.00 |
EE Grand total (I to V) | 7 543 592.00 | | | 7 543 592.00 |
EG Accrued income and payables due within one year | 1 069 702.00 | | | 1 069 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 366 151.00 | | 366 151.00 | 366 151.00 |
FJ Net sales | 366 151.00 | | 366 151.00 | 366 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 551.00 | |
FW Other purchases and external expenses | | | 105 526.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 305 607.00 | |
FZ Social Security Contributions | | | 127 703.00 | |
GF Total Operating Expenses (II) | | | 558 717.00 | |
GG - OPERATING RESULT (I - II) | | | -141 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 284.00 | |
GP Total financial income (V) | | | 349 284.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 32 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 398.00 | | | 51 398.00 |
HA Exceptional income from management transactions | 28 573.00 | | | 28 573.00 |
HD Total exceptional income (VII) | 28 573.00 | | | 28 573.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 427.00 | | | -51 427.00 |
HK Income tax | -72 746.00 | | | -72 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 408.00 | | | 795 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 342.00 | | | 598 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 067.00 | | | 197 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584 476.00 | 584 476.00 | | 584 476.00 |
8B Suppliers and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 297.00 | 304 297.00 | | 304 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 227.00 | 1 069 702.00 | 704 525.00 | 1 774 227.00 |
