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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 | 14 640 515.00 | 6 810 180.00 | 7 830 335.00 | 14 640 515.00 |
AL Advances and down payments on intangible assets. | 656 132.00 | | 656 132.00 | 656 132.00 |
BJ TOTAL (I) | 17 257 531.00 | 6 810 180.00 | 10 447 351.00 | 17 257 531.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 588 073.00 | | 588 073.00 | 588 073.00 |
CJ TOTAL (II) | 588 073.00 | | 588 073.00 | 588 073.00 |
CO Grand total (0 to V) | 17 845 604.00 | 6 810 180.00 | 11 035 424.00 | 17 845 604.00 |
CS Evaluated investments - equity method | 1 960 884.00 | | 1 960 884.00 | 1 960 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 989 184.00 | 637 175.00 | | 989 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 890.00 | 352 009.00 | | 417 890.00 |
DL TOTAL (I) | 3 607 074.00 | 3 189 184.00 | | 3 607 074.00 |
DQ Provisions for Expenses | 567 000.00 | 567 000.00 | | 567 000.00 |
DR TOTAL (IV) | 567 000.00 | 567 000.00 | | 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 41 578.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846 504.00 | 7 663 593.00 | | 6 846 504.00 |
DX Trade payables and related accounts | | 42 928.00 | | |
EA Other liabilities | 4 900.00 | 5 605.00 | | 4 900.00 |
EC TOTAL (IV) | 6 861 350.00 | 7 753 705.00 | | 6 861 350.00 |
EE Grand total (I to V) | 11 035 424.00 | 11 509 889.00 | | 11 035 424.00 |
EG Accrued income and payables due within one year | 6 861 350.00 | 7 753 705.00 | | 6 861 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 797.00 | 41 457.00 | | 9 797.00 |
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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 | | | 23 198.00 | |
FJ Net sales | | | 23 198.00 | |
FR Total operating income (I) | | | 23 198.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 415.00 | |
GF Total Operating Expenses (II) | | | 1 857 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 978.00 | |
GK Income from other securities and fixed asset receivables | | | 2 351 828.00 | |
GP Total financial income (V) | | | 2 351 828.00 | |
GR Interest and similar expenses | | | 92 343.00 | |
GU Total financial expenses (VI) | | | 92 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 338.00 | | |
HF Exceptional expenses on capital transactions | 7 616.00 | 146.00 | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | 7 484.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -7 484.00 | | -7 616.00 |
HK Income tax | | 80 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 026.00 | 2 617 884.00 | | 2 375 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 136.00 | 2 265 875.00 | | 1 957 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 890.00 | 352 009.00 | | 417 890.00 |
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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 | 1 393 033.00 | 1 393 033.00 | | 1 393 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 9 946.00 | 9 946.00 | | 9 946.00 |
VI Group and Associates | 5 453 471.00 | 5 453 471.00 | | 5 453 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 073.00 | 588 073.00 | | 588 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 350.00 | 6 861 350.00 | | 6 861 350.00 |
