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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 | 1 921 911.00 | 357 902.00 | 1 564 009.00 | 1 921 911.00 |
BB Receivables related to investments | 684 257.00 | | 684 257.00 | 684 257.00 |
BJ TOTAL (I) | 6 340 467.00 | 357 902.00 | 5 982 564.00 | 6 340 467.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 555 837.00 | | 555 837.00 | 555 837.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 77 503.00 | | 77 503.00 | 77 503.00 |
CJ TOTAL (II) | 663 103.00 | | 663 103.00 | 663 103.00 |
CO Grand total (0 to V) | 7 003 569.00 | 357 902.00 | 6 645 667.00 | 7 003 569.00 |
CU Other investments | 3 734 299.00 | | 3 734 299.00 | 3 734 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 180.00 | | | 1 291 180.00 |
DD Legal reserve (1) | 18 510.00 | | | 18 510.00 |
DG Other reserves | 282 662.00 | | | 282 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 812.00 | | | 424 812.00 |
DK Regulated provisions | 7 836.00 | | | 7 836.00 |
DL TOTAL (I) | 2 025 000.00 | | | 2 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 031.00 | | | 2 420 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 118.00 | | | 746 118.00 |
DX Trade payables and related accounts | 31 796.00 | | | 31 796.00 |
DY Tax and social security liabilities | 281 649.00 | | | 281 649.00 |
DZ Fixed asset liabilities and related accounts | 1 124 980.00 | | | 1 124 980.00 |
EA Other liabilities | 16 094.00 | | | 16 094.00 |
EC TOTAL (IV) | 4 620 667.00 | | | 4 620 667.00 |
EE Grand total (I to V) | 6 645 667.00 | | | 6 645 667.00 |
EG Accrued income and payables due within one year | 2 510 561.00 | | | 2 510 561.00 |
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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 | 741 292.00 | | 741 292.00 | 741 292.00 |
FJ Net sales | 741 292.00 | | 741 292.00 | 741 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 752 505.00 | |
FW Other purchases and external expenses | | | 156 234.00 | |
FX Taxes, duties, and similar payments | | | 30 493.00 | |
FY Salaries and Wages | | | 259 896.00 | |
FZ Social Security Contributions | | | 108 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 436.00 | |
GG - OPERATING RESULT (I - II) | | | 69 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 300.00 | |
GK Income from other securities and fixed asset receivables | | | 16 457.00 | |
GL Other interest and similar income | | | 8 980.00 | |
GP Total financial income (V) | | | 415 737.00 | |
GR Interest and similar expenses | | | 60 469.00 | |
GU Total financial expenses (VI) | | | 60 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 188.00 | | | 11 188.00 |
HA Exceptional income from management transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HG Exceptional depreciation and provisions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 508.00 | | | 1 171 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 697.00 | | | 746 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 812.00 | | | 424 812.00 |
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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 | 5 640 290.00 | | 700 177.00 | 5 640 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418 556.00 | |
I4 DECREASES Grand Total | | | 6 340 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 991.00 | | 920.00 | 1 920 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719 299.00 | | 699 257.00 | 3 719 299.00 |
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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 | 229 807.00 | 128 095.00 | 357 902.00 | 229 807.00 |
PE DEPRECIATION Total including other intangible assets | 229 807.00 | 128 095.00 | 357 902.00 | 229 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 045.00 | 2 792.00 | 7 836.00 | 5 045.00 |
7C Grand total | 5 045.00 | 2 792.00 | 7 836.00 | 5 045.00 |
UJ - Exceptional | | 2 792.00 | | |
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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 | 746 118.00 | 746 118.00 | | 746 118.00 |
8B Suppliers and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 40 195.00 | 40 195.00 | | 40 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 980.00 | 1 124 980.00 | | 1 124 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
UL Receivables related to investments | 684 257.00 | | 684 257.00 | 684 257.00 |
UX Other trade receivables | 555 837.00 | 555 837.00 | | 555 837.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VH Loans with a maturity of more than one year at origin | 2 420 031.00 | 309 925.00 | 1 018 704.00 | 2 420 031.00 |
VK Loans repaid during the year | 304 459.00 | | | 304 459.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 932.00 | 19 932.00 | | 19 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 920.00 | 584 663.00 | 684 257.00 | 1 268 920.00 |
VW VAT | 218 998.00 | 218 998.00 | | 218 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 667.00 | 2 510 561.00 | 1 018 704.00 | 4 620 667.00 |
