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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 | 4 410 642.00 | 3 988 208.00 | 422 433.00 | 4 410 642.00 |
AT Other tangible assets | 8 388.00 | 7 117.00 | 1 271.00 | 8 388.00 |
AV Fixed assets in progress | 17 684.00 | | 17 684.00 | 17 684.00 |
BJ TOTAL (I) | 4 437 035.00 | 3 995 326.00 | 441 708.00 | 4 437 035.00 |
BX Customers and related accounts | 1 652 218.00 | | 1 652 218.00 | 1 652 218.00 |
BZ Other receivables | 39 401 915.00 | 1 687 044.00 | 37 714 871.00 | 39 401 915.00 |
CH Prepaid expenses | 70 983.00 | | 70 983.00 | 70 983.00 |
CJ TOTAL (II) | 41 125 117.00 | 1 687 044.00 | 39 438 073.00 | 41 125 117.00 |
CO Grand total (0 to V) | 45 562 152.00 | 5 682 370.00 | 39 879 782.00 | 45 562 152.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763 840.00 | 11 763 840.00 | | 11 763 840.00 |
DD Legal reserve (1) | 1 176 384.00 | 1 176 384.00 | | 1 176 384.00 |
DG Other reserves | 21 158 990.00 | 16 583 124.00 | | 21 158 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 879.00 | 4 575 866.00 | | 2 913 879.00 |
DK Regulated provisions | 49 213.00 | 132 312.00 | | 49 213.00 |
DL TOTAL (I) | 37 062 308.00 | 34 231 527.00 | | 37 062 308.00 |
DX Trade payables and related accounts | 349 152.00 | 556 330.00 | | 349 152.00 |
DY Tax and social security liabilities | 161.00 | 20 924.00 | | 161.00 |
DZ Fixed asset liabilities and related accounts | 21 221.00 | 204 648.00 | | 21 221.00 |
EA Other liabilities | 2 446 939.00 | 1 589 856.00 | | 2 446 939.00 |
EC TOTAL (IV) | 2 817 474.00 | 2 371 758.00 | | 2 817 474.00 |
EE Grand total (I to V) | 39 879 782.00 | 36 603 285.00 | | 39 879 782.00 |
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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 | 3 825 136.00 | | 3 825 136.00 | 3 825 136.00 |
FJ Net sales | 3 825 136.00 | | 3 825 136.00 | 3 825 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 437 458.00 | |
FR Total operating income (I) | | | 10 262 594.00 | |
FW Other purchases and external expenses | | | 5 008 980.00 | |
FX Taxes, duties, and similar payments | | | 105 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687 044.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 081 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 373.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 302.00 | 33 363.00 | | 83 302.00 |
HD Total exceptional income (VII) | 83 302.00 | 33 363.00 | | 83 302.00 |
HG Exceptional depreciation and provisions | 204.00 | 87 714.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 87 714.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 098.00 | -54 351.00 | | 83 098.00 |
HK Income tax | 350 776.00 | 715 173.00 | | 350 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 080.00 | 10 722 528.00 | | 10 346 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 200.00 | 6 146 661.00 | | 7 432 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 879.00 | 4 575 866.00 | | 2 913 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 300.00 | 200.00 | 83 300.00 | 132 300.00 |
6X Other provisions for depreciation | | 1 687 000.00 | | |
7B Total provisions for depreciation | | 1 687 000.00 | | |
7C Grand total | 132 300.00 | 1 687 200.00 | 83 300.00 | 132 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 200.00 | 349 200.00 | | 349 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 900.00 | 2 446 900.00 | | 2 446 900.00 |
UX Other trade receivables | 1 652 200.00 | 1 652 200.00 | | 1 652 200.00 |
VC Group and associates | 35 013 600.00 | 35 013 600.00 | | 35 013 600.00 |
VN Other taxes, similar payments | 156 500.00 | 156 500.00 | | 156 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231 800.00 | 4 231 800.00 | | 4 231 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 125 100.00 | 41 125 100.00 | | 41 125 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 500.00 | 2 817 500.00 | | 2 817 500.00 |
