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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 | 16 455 933.00 | 7 498 476.00 | 8 957 457.00 | 16 455 933.00 |
BJ TOTAL (I) | 18 416 817.00 | 7 498 476.00 | 10 918 341.00 | 18 416 817.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 591 498.00 | | 591 498.00 | 591 498.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 591 548.00 | | 591 548.00 | 591 548.00 |
CO Grand total (0 to V) | 19 008 365.00 | 7 498 476.00 | 11 509 889.00 | 19 008 365.00 |
CS Evaluated investments - equity method | 1 960 884.00 | | 1 960 884.00 | 1 960 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 637 175.00 | 225 343.00 | | 637 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 009.00 | 411 833.00 | | 352 009.00 |
DL TOTAL (I) | 3 189 184.00 | 2 837 175.00 | | 3 189 184.00 |
DQ Provisions for Expenses | 567 000.00 | 567 000.00 | | 567 000.00 |
DR TOTAL (IV) | 567 000.00 | 567 000.00 | | 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 578.00 | 1 405.00 | | 41 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663 593.00 | 7 941 644.00 | | 7 663 593.00 |
DX Trade payables and related accounts | 42 928.00 | | | 42 928.00 |
EA Other liabilities | 5 605.00 | 1 800.00 | | 5 605.00 |
EC TOTAL (IV) | 7 753 705.00 | 7 944 850.00 | | 7 753 705.00 |
EE Grand total (I to V) | 11 509 889.00 | 11 349 025.00 | | 11 509 889.00 |
EG Accrued income and payables due within one year | 7 753 705.00 | 6 551 817.00 | | 7 753 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 457.00 | | | 41 457.00 |
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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 | | | 45 975.00 | |
FJ Net sales | | | 45 975.00 | |
FR Total operating income (I) | | | 45 975.00 | |
FW Other purchases and external expenses | | | 26 681.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025 740.00 | |
GF Total Operating Expenses (II) | | | 2 052 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006 618.00 | |
GK Income from other securities and fixed asset receivables | | | 2 571 909.00 | |
GP Total financial income (V) | | | 2 571 909.00 | |
GR Interest and similar expenses | | | 125 538.00 | |
GU Total financial expenses (VI) | | | 125 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 338.00 | | | 7 338.00 |
HF Exceptional expenses on capital transactions | 146.00 | 59 993.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | 59 993.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484.00 | -59 993.00 | | -7 484.00 |
HK Income tax | 80 260.00 | | | 80 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 884.00 | 2 653 185.00 | | 2 617 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 875.00 | 2 241 352.00 | | 2 265 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 009.00 | 411 833.00 | | 352 009.00 |
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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 | 17 666 959.00 | | 2 299 630.00 | 17 666 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 884.00 | |
I4 DECREASES Grand Total | | 1 549 772.00 | 18 416 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 884.00 | | | 1 960 884.00 |
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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 | 7 022 362.00 | 2 025 740.00 | 1 549 626.00 | 7 022 362.00 |
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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 | 1 393 033.00 | 1 393 033.00 | | 1 393 033.00 |
8B Suppliers and Related Accounts | 42 928.00 | 42 928.00 | | 42 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VG Loans with a maturity of up to one year at origin | 41 578.00 | 41 578.00 | | 41 578.00 |
VI Group and Associates | 6 270 560.00 | 6 270 560.00 | | 6 270 560.00 |
VP Miscellaneous | 591 498.00 | | | 591 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 498.00 | 591 498.00 | | 591 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 705.00 | 7 753 705.00 | | 7 753 705.00 |
