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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 | 26 117 959.00 | 12 079 509.00 | 14 038 449.00 | 26 117 959.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 5 883 754.00 | 811 426.00 | 5 072 328.00 | 5 883 754.00 |
AT Other tangible assets | 25 211.00 | 16 823.00 | 8 388.00 | 25 211.00 |
AX Advances and down payments | 479 110.00 | | 479 110.00 | 479 110.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 32 519 679.00 | 12 907 758.00 | 19 611 921.00 | 32 519 679.00 |
BX Customers and related accounts | 197 004.00 | | 197 004.00 | 197 004.00 |
BZ Other receivables | 57 514.00 | | 57 514.00 | 57 514.00 |
CD Marketable securities | 2 788 476.00 | | 2 788 476.00 | 2 788 476.00 |
CF Cash and cash equivalents | 26 360.00 | | 26 360.00 | 26 360.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 3 071 912.00 | | 3 071 912.00 | 3 071 912.00 |
CO Grand total (0 to V) | 35 591 591.00 | 12 907 758.00 | 22 683 833.00 | 35 591 591.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 193.00 | 39 193.00 | | 39 193.00 |
DB Share, merger, contribution premiums, etc. | 4 830 938.00 | 4 830 938.00 | | 4 830 938.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 109.00 | 790 491.00 | | 172 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 835.00 | -618 382.00 | | -165 835.00 |
DL TOTAL (I) | 4 877 166.00 | 5 043 002.00 | | 4 877 166.00 |
DT Other Bond Issues | 12 190 908.00 | 14 116 900.00 | | 12 190 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 87 880.00 | | 9 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 490.00 | 4 611 182.00 | | 4 980 490.00 |
DX Trade payables and related accounts | 191 186.00 | 154 230.00 | | 191 186.00 |
DY Tax and social security liabilities | 185 279.00 | 91 371.00 | | 185 279.00 |
EA Other liabilities | 249 270.00 | 228 338.00 | | 249 270.00 |
EC TOTAL (IV) | 17 806 667.00 | 19 289 901.00 | | 17 806 667.00 |
EE Grand total (I to V) | 22 683 833.00 | 24 332 903.00 | | 22 683 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 226 425.00 | |
FJ Net sales | | | 3 226 425.00 | |
FQ Other income | | | 48 382.00 | |
FR Total operating income (I) | | | 3 274 807.00 | |
FW Other purchases and external expenses | | | 806 640.00 | |
FX Taxes, duties, and similar payments | | | 459 558.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 262 173.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GP Total financial income (V) | | | 166 988.00 | |
GU Total financial expenses (VI) | | | 235 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 888.00 | 122 155.00 | | 10 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 888.00 | -122 155.00 | | -10 888.00 |
HK Income tax | 98 678.00 | | | 98 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 795.00 | 3 255 651.00 | | 3 441 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 630.00 | 3 874 033.00 | | 3 607 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 835.00 | -618 382.00 | | -165 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 449 320.00 | 1 630 189.00 | | 10 449 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 046.00 | 317 203.00 | | 511 046.00 |
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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 | 556 289.00 | 556 289.00 | | 556 289.00 |
8B Suppliers and Related Accounts | 191 186.00 | 191 186.00 | | 191 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673 471.00 | 4 673 471.00 | | 4 673 471.00 |
VG Loans with a maturity of up to one year at origin | 12 200 442.00 | 6 555 909.00 | 4 322 240.00 | 12 200 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 279.00 | 185 279.00 | | 185 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 546.00 | 257 546.00 | | 257 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806 667.00 | 12 162 134.00 | 4 322 240.00 | 17 806 667.00 |
