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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 | 1 272 228.00 | 572 696.00 | 699 533.00 | 1 272 228.00 |
AN Land | 89 670.00 | | 89 670.00 | 89 670.00 |
AP Buildings | 832 131.00 | 536 160.00 | 295 971.00 | 832 131.00 |
BD Other fixed assets | 418 677.00 | | 418 677.00 | 418 677.00 |
BJ TOTAL (I) | 2 658 637.00 | 1 108 855.00 | 1 549 782.00 | 2 658 637.00 |
BX Customers and related accounts | 28 168.00 | 4 477.00 | 23 691.00 | 28 168.00 |
BZ Other receivables | 206 122.00 | | 206 122.00 | 206 122.00 |
CD Marketable securities | 728 001.00 | | 728 001.00 | 728 001.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 991 514.00 | 4 477.00 | 987 037.00 | 991 514.00 |
CO Grand total (0 to V) | 3 650 151.00 | 1 113 333.00 | 2 536 819.00 | 3 650 151.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 45 931.00 | | 45 931.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 557 120.00 | 1 555 060.00 | | 1 557 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 225.00 | 55 340.00 | | 109 225.00 |
DL TOTAL (I) | 1 724 953.00 | 1 669 008.00 | | 1 724 953.00 |
DP Provisions for Risks | 39 280.00 | | | 39 280.00 |
DR TOTAL (IV) | 39 280.00 | | | 39 280.00 |
DU Loans and Debts from Credit Institutions (3) | 509 833.00 | 658 471.00 | | 509 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 017.00 | 176 988.00 | | 191 017.00 |
DX Trade payables and related accounts | 12 866.00 | 10 532.00 | | 12 866.00 |
DY Tax and social security liabilities | 41 632.00 | 20 283.00 | | 41 632.00 |
EB Prepaid income (2) | 17 238.00 | 30 724.00 | | 17 238.00 |
EC TOTAL (IV) | 772 585.00 | 896 998.00 | | 772 585.00 |
EE Grand total (I to V) | 2 536 819.00 | 2 566 006.00 | | 2 536 819.00 |
EI Including equity loans | 191 017.00 | | | 191 017.00 |
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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 | 156 756.00 | | 156 756.00 | 156 756.00 |
FJ Net sales | 156 756.00 | | 156 756.00 | 156 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 158 169.00 | |
FW Other purchases and external expenses | | | 90 864.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 33 246.00 | |
FZ Social Security Contributions | | | 28 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 280.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 318 054.00 | |
GG - OPERATING RESULT (I - II) | | | -159 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GK Income from other securities and fixed asset receivables | | | 116 341.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 122 775.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GU Total financial expenses (VI) | | | 15 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 500.00 | | | 279 500.00 |
HD Total exceptional income (VII) | 279 500.00 | | | 279 500.00 |
HF Exceptional expenses on capital transactions | 85 903.00 | | | 85 903.00 |
HH Total exceptional expenses (VIII) | 85 903.00 | | | 85 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 597.00 | | | 193 597.00 |
HK Income tax | 31 939.00 | 5 705.00 | | 31 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 444.00 | 332 932.00 | | 560 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 219.00 | 277 592.00 | | 451 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 225.00 | 55 340.00 | | 109 225.00 |
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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 | 2 439 495.00 | | 372 677.00 | 2 439 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 607.00 | |
I4 DECREASES Grand Total | | 153 535.00 | 2 658 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 535.00 | 921 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 228.00 | 1 339.00 | | 1 272 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 336.00 | | | 1 075 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 931.00 | | 372 677.00 | 91 931.00 |
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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 | 1 070 691.00 | 105 796.00 | 67 632.00 | 1 070 691.00 |
PE DEPRECIATION Total including other intangible assets | 487 880.00 | 84 816.00 | | 487 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 812.00 | 20 980.00 | 67 632.00 | 582 812.00 |
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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 | | 39 280.00 | | |
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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 | 29 489.00 | 29 489.00 | | 29 489.00 |
8B Suppliers and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8E Income Taxes | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
UX Other trade receivables | 22 796.00 | | | 22 796.00 |
VA Doubtful or disputed receivables | 5 373.00 | | | 5 373.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VC Group and associates | 200 588.00 | | | 200 588.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 507 559.00 | 151 759.00 | 355 800.00 | 507 559.00 |
VI Group and Associates | 161 527.00 | | 161 527.00 | 161 527.00 |
VK Loans repaid during the year | 147 974.00 | | | 147 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 765.00 | 37 765.00 | 200 000.00 | 237 765.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 585.00 | 255 258.00 | 517 327.00 | 772 585.00 |
