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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 4 171 397.00 | 2 916 179.00 | 1 255 219.00 | 4 171 397.00 |
AN Land | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 1 917 745.00 | 130 499.00 | 1 787 246.00 | 1 917 745.00 |
AT Other tangible assets | 431 429.00 | 197 269.00 | 234 160.00 | 431 429.00 |
BJ TOTAL (I) | 6 717 571.00 | 3 243 946.00 | 3 473 625.00 | 6 717 571.00 |
BX Customers and related accounts | 272 197.00 | 63 571.00 | 208 626.00 | 272 197.00 |
BZ Other receivables | 129 979.00 | | 129 979.00 | 129 979.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 404 191.00 | 63 571.00 | 340 620.00 | 404 191.00 |
CO Grand total (0 to V) | 7 121 762.00 | 3 307 517.00 | 3 814 245.00 | 7 121 762.00 |
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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 |
DH Retained earnings | -101 699.00 | -103 991.00 | | -101 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 315.00 | 2 292.00 | | -11 315.00 |
DL TOTAL (I) | -13 014.00 | -1 699.00 | | -13 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523 393.00 | 3 699 710.00 | | 3 523 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 913.00 | 144 273.00 | | 216 913.00 |
DW Advances and down payments received on current orders | | 16 350.00 | | |
DX Trade payables and related accounts | 2 887.00 | 2 941.00 | | 2 887.00 |
DY Tax and social security liabilities | 48 321.00 | 60 681.00 | | 48 321.00 |
EA Other liabilities | 32 805.00 | 73 304.00 | | 32 805.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 3 827 259.00 | 3 997 260.00 | | 3 827 259.00 |
EE Grand total (I to V) | 3 814 245.00 | 3 995 561.00 | | 3 814 245.00 |
EG Accrued income and payables due within one year | 883 967.00 | 860 104.00 | | 883 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 693 880.00 | | 693 880.00 | 693 880.00 |
FJ Net sales | 693 880.00 | | 693 880.00 | 693 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 47 339.00 | |
FR Total operating income (I) | | | 741 654.00 | |
FW Other purchases and external expenses | | | 109 580.00 | |
FX Taxes, duties, and similar payments | | | 115 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 415.00 | |
GE Other Expenses | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 637 450.00 | |
GG - OPERATING RESULT (I - II) | | | 104 204.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 116 037.00 | |
GU Total financial expenses (VI) | | | 116 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 500.00 | | |
HD Total exceptional income (VII) | | 149 500.00 | | |
HF Exceptional expenses on capital transactions | | 79 797.00 | | |
HH Total exceptional expenses (VIII) | | 79 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 172.00 | 744 920.00 | | 742 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 487.00 | 742 629.00 | | 753 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 315.00 | 2 292.00 | | -11 315.00 |
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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 | 6 330 557.00 | | 387 014.00 | 6 330 557.00 |
I4 DECREASES Grand Total | | | 6 717 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 171 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171 397.00 | | | 4 171 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 160.00 | | 387 014.00 | 2 159 160.00 |
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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 | 2 842 532.00 | 401 415.00 | | 2 842 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 637 941.00 | 278 238.00 | | 2 637 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 591.00 | 123 177.00 | | 204 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 005.00 | | 434.00 | 64 005.00 |
7B Total provisions for depreciation | 64 005.00 | | 434.00 | 64 005.00 |
7C Grand total | 64 005.00 | | 434.00 | 64 005.00 |
UE of which provisions and reversals: - Operating | | | 434.00 | |
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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 | 80 501.00 | 80 501.00 | | 80 501.00 |
8B Suppliers and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 62 210.00 | | | 62 210.00 |
VA Doubtful or disputed receivables | 209 987.00 | | | 209 987.00 |
VB VAT | 17 406.00 | | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 15 287.00 | 15 287.00 | | 15 287.00 |
VH Loans with a maturity of more than one year at origin | 3 508 106.00 | 564 814.00 | 1 505 701.00 | 3 508 106.00 |
VI Group and Associates | 136 412.00 | 136 412.00 | | 136 412.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 523 966.00 | | | 523 966.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 573.00 | | | 22 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 176.00 | 402 176.00 | | 402 176.00 |
VW VAT | 44 685.00 | 44 685.00 | | 44 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 259.00 | 883 967.00 | 1 505 701.00 | 3 827 259.00 |
