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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 | 977 692.00 | 351 756.00 | 625 936.00 | 977 692.00 |
AP Buildings | | | | |
AT Other tangible assets | 182 576.00 | 30 654.00 | 151 922.00 | 182 576.00 |
BB Receivables related to investments | 837 038.00 | | 837 038.00 | 837 038.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 446 162.00 | 382 410.00 | 2 063 753.00 | 2 446 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 106.00 | | 107 106.00 | 107 106.00 |
CJ TOTAL (II) | 109 944.00 | | 109 944.00 | 109 944.00 |
CO Grand total (0 to V) | 2 556 106.00 | 382 410.00 | 2 173 696.00 | 2 556 106.00 |
CP Shares due in less than one year | 837 468.00 | | | 837 468.00 |
CU Other investments | 448 427.00 | | 448 427.00 | 448 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 241.00 | 326 241.00 | | 326 241.00 |
DD Legal reserve (1) | 32 624.00 | 32 624.00 | | 32 624.00 |
DG Other reserves | 374 288.00 | 236 503.00 | | 374 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 477.00 | 137 784.00 | | 65 477.00 |
DL TOTAL (I) | 798 629.00 | 733 152.00 | | 798 629.00 |
DU Loans and Debts from Credit Institutions (3) | 664 143.00 | 485 730.00 | | 664 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 487.00 | 633 269.00 | | 699 487.00 |
DX Trade payables and related accounts | 7 506.00 | 12 819.00 | | 7 506.00 |
DY Tax and social security liabilities | 1 093.00 | 1 300.00 | | 1 093.00 |
EB Prepaid income (2) | 2 838.00 | 2 333.00 | | 2 838.00 |
EC TOTAL (IV) | 1 375 067.00 | 1 135 451.00 | | 1 375 067.00 |
EE Grand total (I to V) | 2 173 696.00 | 1 868 603.00 | | 2 173 696.00 |
EG Accrued income and payables due within one year | 1 375 067.00 | 1 135 451.00 | | 1 375 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 134 417.00 | | 134 417.00 | 134 417.00 |
FJ Net sales | 134 417.00 | | 134 417.00 | 134 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 9 100.00 | |
FR Total operating income (I) | | | 147 327.00 | |
FW Other purchases and external expenses | | | 88 070.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 189.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 200 697.00 | |
GG - OPERATING RESULT (I - II) | | | -53 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 970.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203 662.00 | |
GR Interest and similar expenses | | | 92 218.00 | |
GU Total financial expenses (VI) | | | 92 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 403.00 | | | 4 403.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 403.00 | | | 23 403.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 392.00 | 414 712.00 | | 374 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 916.00 | 276 928.00 | | 308 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 477.00 | 137 784.00 | | 65 477.00 |
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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 | 1 952 911.00 | | 825 900.00 | 1 952 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 648.00 | 1 285 895.00 | |
I4 DECREASES Grand Total | | 332 648.00 | 2 446 162.00 | |
IO DECREASES Total including other intangible assets | | | 977 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 182 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | 257 692.00 | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 828.00 | | 109 748.00 | 88 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 083.00 | | 458 460.00 | 1 144 083.00 |
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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 | 305 220.00 | 77 189.00 | | 305 220.00 |
PE DEPRECIATION Total including other intangible assets | 288 533.00 | 63 223.00 | | 288 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 687.00 | 13 967.00 | | 16 687.00 |
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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 | 384 747.00 | 384 747.00 | | 384 747.00 |
8B Suppliers and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 740.00 | 314 740.00 | | 314 740.00 |
8L Deferred income | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 664 143.00 | 664 143.00 | | 664 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 305.00 | 840 305.00 | | 840 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 067.00 | 1 375 067.00 | | 1 375 067.00 |
