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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 | 5 381 755.00 | 3 259 291.00 | 2 122 464.00 | 5 381 755.00 |
BJ TOTAL (I) | 11 144 894.00 | 3 259 291.00 | 7 885 603.00 | 11 144 894.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 255 209.00 | | 255 209.00 | 255 209.00 |
CF Cash and cash equivalents | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 270 542.00 | | 270 542.00 | 270 542.00 |
CO Grand total (0 to V) | 11 415 436.00 | 3 259 291.00 | 8 156 145.00 | 11 415 436.00 |
CU Other investments | 5 763 139.00 | | 5 763 139.00 | 5 763 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 720.00 | | | 551 720.00 |
DD Legal reserve (1) | 55 172.00 | | | 55 172.00 |
DH Retained earnings | 2 511 452.00 | | | 2 511 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 293.00 | | | 283 293.00 |
DL TOTAL (I) | 3 401 638.00 | | | 3 401 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 553.00 | | | 2 573 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 823.00 | | | 1 672 823.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 24 265.00 | | | 24 265.00 |
DZ Fixed asset liabilities and related accounts | 257 600.00 | | | 257 600.00 |
EA Other liabilities | 222 666.00 | | | 222 666.00 |
EC TOTAL (IV) | 4 754 507.00 | | | 4 754 507.00 |
EE Grand total (I to V) | 8 156 145.00 | | | 8 156 145.00 |
EG Accrued income and payables due within one year | 2 800 967.00 | | | 2 800 967.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 62 966.00 | |
FZ Social Security Contributions | | | 23 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 886.00 | |
GF Total Operating Expenses (II) | | | 427 944.00 | |
GG - OPERATING RESULT (I - II) | | | -417 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 463.00 | |
GL Other interest and similar income | | | 23 238.00 | |
GP Total financial income (V) | | | 758 701.00 | |
GR Interest and similar expenses | | | 162 769.00 | |
GU Total financial expenses (VI) | | | 162 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 452.00 | | | 22 452.00 |
HK Income tax | -105 306.00 | | | -105 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 701.00 | | | 768 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 408.00 | | | 485 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 293.00 | | | 283 293.00 |
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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 | 11 144 894.00 | | | 11 144 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763 139.00 | |
I4 DECREASES Grand Total | | | 11 144 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 381 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381 755.00 | | | 5 381 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763 139.00 | | | 5 763 139.00 |
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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 | 2 936 405.00 | 322 886.00 | | 2 936 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 936 405.00 | 322 886.00 | | 2 936 405.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 600.00 | 257 600.00 | | 257 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 666.00 | 222 666.00 | | 222 666.00 |
UX Other trade receivables | 767.00 | | | 767.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 119 555.00 | | | 119 555.00 |
VH Loans with a maturity of more than one year at origin | 2 573 553.00 | 620 013.00 | 1 830 852.00 | 2 573 553.00 |
VI Group and Associates | 1 672 823.00 | 1 672 823.00 | | 1 672 823.00 |
VK Loans repaid during the year | 641 503.00 | | | 641 503.00 |
VM Income taxes | 134 031.00 | | | 134 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 976.00 | 255 976.00 | | 255 976.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 507.00 | 2 800 967.00 | 1 830 852.00 | 4 754 507.00 |
