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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 | 6 005 297.00 | 5 502 570.00 | 502 727.00 | 6 005 297.00 |
BB Receivables related to investments | 400 940.00 | | 400 940.00 | 400 940.00 |
BH Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
BJ TOTAL (I) | 8 423 499.00 | 5 791 570.00 | 2 631 929.00 | 8 423 499.00 |
BZ Other receivables | 10 378 075.00 | | 10 378 075.00 | 10 378 075.00 |
CF Cash and cash equivalents | 158 655.00 | | 158 655.00 | 158 655.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 10 548 189.00 | | 10 548 189.00 | 10 548 189.00 |
CO Grand total (0 to V) | 18 971 687.00 | 5 791 570.00 | 13 180 117.00 | 18 971 687.00 |
CP Shares due in less than one year | 400 940.00 | | | 400 940.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
CS Evaluated investments - equity method | 1 234 445.00 | 289 000.00 | 945 445.00 | 1 234 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 93 640.00 | 157 272.00 | | 93 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 401.00 | 1 536 367.00 | | 557 401.00 |
DL TOTAL (I) | 3 951 041.00 | 4 993 640.00 | | 3 951 041.00 |
DQ Provisions for Expenses | 13 600.00 | 326 400.00 | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | 326 400.00 | | 13 600.00 |
DU Loans and Debts from Credit Institutions (3) | 666 154.00 | 673 832.00 | | 666 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223 544.00 | 9 131 185.00 | | 8 223 544.00 |
DX Trade payables and related accounts | 76 757.00 | 64 431.00 | | 76 757.00 |
DY Tax and social security liabilities | 3 126.00 | 370 266.00 | | 3 126.00 |
EA Other liabilities | 245 894.00 | 2 873 752.00 | | 245 894.00 |
EC TOTAL (IV) | 9 215 476.00 | 13 113 466.00 | | 9 215 476.00 |
EE Grand total (I to V) | 13 180 117.00 | 18 433 506.00 | | 13 180 117.00 |
EG Accrued income and payables due within one year | 7 782 989.00 | 11 680 979.00 | | 7 782 989.00 |
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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 | | | 3 873 619.00 | |
FJ Net sales | | | 3 873 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 873 620.00 | |
FU Purchases of raw materials and other supplies | | | 16 161.00 | |
FW Other purchases and external expenses | | | 3 560 221.00 | |
FX Taxes, duties, and similar payments | | | 271 229.00 | |
FY Salaries and Wages | | | 10 862.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 628.00 | |
GF Total Operating Expenses (II) | | | 4 195 991.00 | |
GG - OPERATING RESULT (I - II) | | | -322 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 207.00 | |
GL Other interest and similar income | | | 167 478.00 | |
GP Total financial income (V) | | | 1 245 685.00 | |
GR Interest and similar expenses | | | 143 975.00 | |
GU Total financial expenses (VI) | | | 143 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 022.00 | 58.00 | | 4 022.00 |
HC Reversals of provisions and transfers of expenses | 312 800.00 | 24 800.00 | | 312 800.00 |
HD Total exceptional income (VII) | 316 822.00 | 24 858.00 | | 316 822.00 |
HG Exceptional depreciation and provisions | 289 000.00 | | | 289 000.00 |
HH Total exceptional expenses (VIII) | 289 000.00 | | | 289 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 822.00 | 24 858.00 | | 27 822.00 |
HK Income tax | 249 759.00 | 268 575.00 | | 249 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 127.00 | 6 137 527.00 | | 5 436 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 725.00 | 4 601 159.00 | | 4 878 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 401.00 | 1 536 367.00 | | 557 401.00 |
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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 | 7 948 659.00 | | | 7 948 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 917.00 | 1 234 445.00 | |
I4 DECREASES Grand Total | | 708 917.00 | 7 239 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 005 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 005 297.00 | | | 6 005 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 362.00 | | | 1 943 362.00 |
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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 | 782 817.00 | | | 782 817.00 |
8B Suppliers and Related Accounts | 76 757.00 | 76 757.00 | | 76 757.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 894.00 | 245 894.00 | | 245 894.00 |
UL Receivables related to investments | 400 940.00 | 400 940.00 | | 400 940.00 |
UT Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
VC Group and associates | 10 317 988.00 | 10 293 988.00 | 24 000.00 | 10 317 988.00 |
VG Loans with a maturity of up to one year at origin | 666 154.00 | 16 484.00 | 649 670.00 | 666 154.00 |
VI Group and Associates | 7 440 727.00 | 7 440 727.00 | | 7 440 727.00 |
VN Other taxes, similar payments | 28 504.00 | 28 504.00 | | 28 504.00 |
VP Miscellaneous | 31 583.00 | 31 583.00 | | 31 583.00 |
VS Prepaid expenses | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 573 290.00 | 10 766 473.00 | 806 817.00 | 11 573 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 476.00 | 7 782 988.00 | 649 670.00 | 9 215 476.00 |
