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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 | 709 587.00 | 264 038.00 | 445 549.00 | 709 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 130 622.00 | 264 038.00 | 1 866 583.00 | 2 130 622.00 |
BX Customers and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 14 252.00 | | 14 252.00 | 14 252.00 |
CO Grand total (0 to V) | 2 144 874.00 | 264 038.00 | 1 880 835.00 | 2 144 874.00 |
CS Evaluated investments - equity method | 1 421 019.00 | | 1 421 019.00 | 1 421 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 640.00 | 902 640.00 | | 902 640.00 |
DD Legal reserve (1) | 90 264.00 | 90 264.00 | | 90 264.00 |
DG Other reserves | 499 068.00 | 472 866.00 | | 499 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 890.00 | 26 202.00 | | 27 890.00 |
DL TOTAL (I) | 1 519 862.00 | 1 491 972.00 | | 1 519 862.00 |
DU Loans and Debts from Credit Institutions (3) | 263 592.00 | 310 191.00 | | 263 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 552.00 | 94 431.00 | | 90 552.00 |
DX Trade payables and related accounts | 2 508.00 | 2 420.00 | | 2 508.00 |
DY Tax and social security liabilities | 4 202.00 | 3 745.00 | | 4 202.00 |
EA Other liabilities | 120.00 | 115.00 | | 120.00 |
EC TOTAL (IV) | 360 974.00 | 410 903.00 | | 360 974.00 |
EE Grand total (I to V) | 1 880 835.00 | 1 902 875.00 | | 1 880 835.00 |
EG Accrued income and payables due within one year | 145 999.00 | 147 933.00 | | 145 999.00 |
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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 | | | 93 753.00 | |
FJ Net sales | | | 93 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 753.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 254.00 | |
GG - OPERATING RESULT (I - II) | | | 51 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 945.00 | 13 101.00 | | 13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 753.00 | 92 253.00 | | 93 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 863.00 | 66 051.00 | | 65 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 890.00 | 26 202.00 | | 27 890.00 |
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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 | 2 130 622.00 | | | 2 130 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 034.00 | |
I4 DECREASES Grand Total | | | 2 130 622.00 | |
IO DECREASES Total including other intangible assets | | | 709 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 587.00 | | | 709 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 034.00 | | | 1 421 034.00 |
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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 | 233 185.00 | 30 853.00 | | 233 185.00 |
PE DEPRECIATION Total including other intangible assets | 233 185.00 | 30 853.00 | | 233 185.00 |
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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 | 76 561.00 | 76 561.00 | | 76 561.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 263 592.00 | 48 617.00 | 195 140.00 | 263 592.00 |
VI Group and Associates | 13 990.00 | 13 990.00 | | 13 990.00 |
VK Loans repaid during the year | 46 495.00 | | | 46 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 088.00 | 11 088.00 | | 11 088.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 974.00 | 145 999.00 | 195 140.00 | 360 974.00 |
