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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 | 15 389 450.00 | 15 068 744.00 | 320 706.00 | 15 389 450.00 |
AT Other tangible assets | 37 335.00 | 37 335.00 | | 37 335.00 |
BD Other fixed assets | 26 477.00 | 24 886.00 | 1 591.00 | 26 477.00 |
BJ TOTAL (I) | 15 453 262.00 | 15 130 964.00 | 322 298.00 | 15 453 262.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 462 933.00 | | 462 933.00 | 462 933.00 |
BZ Other receivables | 22 457 438.00 | | 22 457 438.00 | 22 457 438.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 22 935 673.00 | | 22 935 673.00 | 22 935 673.00 |
CO Grand total (0 to V) | 38 388 935.00 | 15 130 964.00 | 23 257 971.00 | 38 388 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 622.00 | 4 564 622.00 | | 4 564 622.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DE Statutory or contractual reserves | 4 659 293.00 | 4 659 293.00 | | 4 659 293.00 |
DG Other reserves | 9 295 991.00 | 8 716 472.00 | | 9 295 991.00 |
DH Retained earnings | 3 627 091.00 | 3 627 091.00 | | 3 627 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 089.00 | 579 519.00 | | 59 089.00 |
DL TOTAL (I) | 22 317 610.00 | 22 258 521.00 | | 22 317 610.00 |
DN Conditional advances | 103 754.00 | 103 841.00 | | 103 754.00 |
DO TOTAL (II) | 103 754.00 | 103 841.00 | | 103 754.00 |
DQ Provisions for Expenses | 105 679.00 | 116 164.00 | | 105 679.00 |
DR TOTAL (IV) | 105 679.00 | 116 164.00 | | 105 679.00 |
DU Loans and Debts from Credit Institutions (3) | 121 915.00 | 52 835.00 | | 121 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 274.00 | | |
DX Trade payables and related accounts | 174 754.00 | 230 693.00 | | 174 754.00 |
DY Tax and social security liabilities | 85 919.00 | 198 065.00 | | 85 919.00 |
EA Other liabilities | 346 299.00 | 807 665.00 | | 346 299.00 |
EB Prepaid income (2) | 2 000.00 | 3 250.00 | | 2 000.00 |
EC TOTAL (IV) | 730 887.00 | 1 542 782.00 | | 730 887.00 |
ED (V) | 41.00 | 15.00 | | 41.00 |
EE Grand total (I to V) | 23 257 971.00 | 24 021 323.00 | | 23 257 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 307.00 | 2 307.00 | |
FG Production sold - services | 381 800.00 | 53 719.00 | 435 519.00 | 381 800.00 |
FJ Net sales | 381 800.00 | 56 026.00 | 437 826.00 | 381 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 47 932.00 | |
FR Total operating income (I) | | | 496 644.00 | |
FW Other purchases and external expenses | | | 308 424.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 133 848.00 | |
FZ Social Security Contributions | | | 59 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 446.00 | |
GB Operating Expenses - Provisions | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -67.00 | |
GE Other Expenses | | | 71 184.00 | |
GF Total Operating Expenses (II) | | | 697 149.00 | |
GG - OPERATING RESULT (I - II) | | | -200 505.00 | |
GK Income from other securities and fixed asset receivables | | | 261 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 261 724.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 253 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 367.00 | 2 114 946.00 | | 758 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 278.00 | 1 535 427.00 | | 699 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 089.00 | 579 519.00 | | 59 089.00 |
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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 | 15 658 967.00 | | | 15 658 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 477.00 | |
I4 DECREASES Grand Total | | 205 705.00 | 15 453 262.00 | |
IO DECREASES Total including other intangible assets | | 205 705.00 | 15 389 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 595 155.00 | | | 15 595 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 477.00 | | | 26 477.00 |
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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 | 15 203 337.00 | 108 446.00 | 205 705.00 | 15 203 337.00 |
PE DEPRECIATION Total including other intangible assets | 15 166 002.00 | 108 446.00 | 205 705.00 | 15 166 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 220.00 | 13 640.00 | | 235 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 164.00 | 3 434.00 | 13 919.00 | 116 164.00 |
6T Receivables | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 23 990.00 | 1 364.00 | 468.00 | 23 990.00 |
7C Grand total | 140 154.00 | 4 798.00 | 14 387.00 | 140 154.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 13 919.00 | |
UG - Financial | | 1 364.00 | 468.00 | |
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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 | 174 754.00 | 174 754.00 | | 174 754.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8D Social Security and Other Social Organizations | 34 327.00 | 34 327.00 | | 34 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 299.00 | 346 299.00 | | 346 299.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 462 143.00 | | | 462 143.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 61 596.00 | | | 61 596.00 |
VC Group and associates | 22 394 088.00 | | | 22 394 088.00 |
VG Loans with a maturity of up to one year at origin | 121 915.00 | 121 915.00 | | 121 915.00 |
VK Loans repaid during the year | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 14 455.00 | | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 934 763.00 | 22 933 973.00 | 790.00 | 22 934 763.00 |
VW VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 887.00 | 730 887.00 | | 730 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
