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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 | 8 570 265.00 | 3 899 211.00 | 4 671 054.00 | 8 570 265.00 |
AT Other tangible assets | 6 369.00 | 2 860.00 | 3 509.00 | 6 369.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 17 622 228.00 | 12 870 170.00 | 4 752 058.00 | 17 622 228.00 |
BZ Other receivables | 11 678 636.00 | | 11 678 636.00 | 11 678 636.00 |
CF Cash and cash equivalents | 373 526.00 | | 373 526.00 | 373 526.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 12 053 919.00 | | 12 053 919.00 | 12 053 919.00 |
CO Grand total (0 to V) | 29 676 147.00 | 12 870 170.00 | 18 805 977.00 | 29 676 147.00 |
CU Other investments | 9 002 594.00 | 8 968 099.00 | 34 495.00 | 9 002 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 367.00 | 9 107 367.00 | | 9 107 367.00 |
DH Retained earnings | -1 444 634.00 | | | -1 444 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 960.00 | -1 444 634.00 | | 812 960.00 |
DL TOTAL (I) | 8 475 905.00 | 7 662 945.00 | | 8 475 905.00 |
DP Provisions for Risks | 7 800 000.00 | 7 650 000.00 | | 7 800 000.00 |
DR TOTAL (IV) | 7 800 000.00 | 7 650 000.00 | | 7 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 767.00 | | 767.00 |
DX Trade payables and related accounts | 323 879.00 | 323 068.00 | | 323 879.00 |
DY Tax and social security liabilities | 205 145.00 | 107 846.00 | | 205 145.00 |
EA Other liabilities | 280.00 | 427.00 | | 280.00 |
EC TOTAL (IV) | 530 072.00 | 432 108.00 | | 530 072.00 |
EE Grand total (I to V) | 16 605 977.00 | 15 745 053.00 | | 16 605 977.00 |
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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 | 467 500.00 | | 467 500.00 | 467 500.00 |
FJ Net sales | 467 500.00 | | 467 500.00 | 467 500.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 467 679.00 | |
FW Other purchases and external expenses | | | 445 417.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 259 041.00 | |
FZ Social Security Contributions | | | 106 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 164.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 762 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 963.00 | |
GL Other interest and similar income | | | 59 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 523.00 | |
GP Total financial income (V) | | | 1 670 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -587 502.00 | -346 933.00 | | -587 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 769.00 | 1 467 419.00 | | 2 137 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 809.00 | 2 912 053.00 | | 1 324 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 960.00 | -1 444 634.00 | | 812 960.00 |
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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 | 17 619 134.00 | | 3 094.00 | 17 619 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045 594.00 | |
I4 DECREASES Grand Total | | | 17 622 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | 3 094.00 | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045 594.00 | | | 9 045 594.00 |
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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 | 2 958 907.00 | 943 164.00 | | 2 958 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 957 185.00 | 942 026.00 | | 2 957 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 1 138.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 650 000.00 | 150 000.00 | | 7 650 000.00 |
7B Total provisions for depreciation | 8 971 622.00 | | 3 523.00 | 8 971 622.00 |
7C Grand total | 16 621 622.00 | 150 000.00 | 3 523.00 | 16 621 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 3 523.00 | |
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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 | 323 879.00 | 323 879.00 | | 323 879.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 78 717.00 | 78 717.00 | | 78 717.00 |
8E Income Taxes | 106 021.00 | 106 021.00 | | 106 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UP Loans | 43 000.00 | | | 43 000.00 |
VB VAT | 57 739.00 | | | 57 739.00 |
VC Group and associates | 11 562 838.00 | | | 11 562 838.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 58 059.00 | | | 58 059.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723 393.00 | 11 680 393.00 | 43 000.00 | 11 723 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 072.00 | 530 072.00 | | 530 072.00 |
