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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 | 17 267 245.00 | 7 309 408.00 | 9 957 837.00 | 17 267 245.00 |
AL Advances and down payments on intangible assets. | 937 568.00 | | 937 568.00 | 937 568.00 |
BJ TOTAL (I) | 18 772 664.00 | 7 876 408.00 | 10 896 256.00 | 18 772 664.00 |
BV Advances and down payments on orders | 198 380.00 | | 198 380.00 | 198 380.00 |
BZ Other receivables | 651 653.00 | | 651 653.00 | 651 653.00 |
CJ TOTAL (II) | 850 032.00 | | 850 032.00 | 850 032.00 |
CO Grand total (0 to V) | 19 622 696.00 | 7 876 408.00 | 11 746 288.00 | 19 622 696.00 |
CS Evaluated investments - equity method | 567 850.00 | 567 000.00 | 850.00 | 567 850.00 |
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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 | 1 407 074.00 | 989 184.00 | | 1 407 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 271.00 | 417 890.00 | | 676 271.00 |
DL TOTAL (I) | 4 283 345.00 | 3 607 074.00 | | 4 283 345.00 |
DQ Provisions for Expenses | | 567 000.00 | | |
DR TOTAL (IV) | | 567 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 693.00 | 9 946.00 | | 382 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071 325.00 | 6 846 504.00 | | 7 071 325.00 |
DX Trade payables and related accounts | 6 356.00 | | | 6 356.00 |
EA Other liabilities | 2 570.00 | 4 900.00 | | 2 570.00 |
EC TOTAL (IV) | 7 462 943.00 | 6 861 350.00 | | 7 462 943.00 |
EE Grand total (I to V) | 11 746 288.00 | 11 035 424.00 | | 11 746 288.00 |
EG Accrued income and payables due within one year | 7 462 943.00 | 6 861 350.00 | | 7 462 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 301.00 | 9 797.00 | | 382 301.00 |
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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 | | | 107 581.00 | |
FJ Net sales | | | 107 581.00 | |
FR Total operating income (I) | | | 107 581.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 251.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 788 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 816.00 | |
GP Total financial income (V) | | | 2 446 087.00 | |
GU Total financial expenses (VI) | | | 88 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 567 000.00 | | | 567 000.00 |
HD Total exceptional income (VII) | 567 000.00 | | | 567 000.00 |
HF Exceptional expenses on capital transactions | -525.00 | -7 616.00 | | -525.00 |
HG Exceptional depreciation and provisions | -567 000.00 | | | -567 000.00 |
HH Total exceptional expenses (VIII) | 567 525.00 | 7 616.00 | | 567 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -7 616.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 667.00 | 2 375 026.00 | | 3 120 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 397.00 | 1 957 136.00 | | 2 444 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 271.00 | 417 890.00 | | 676 271.00 |
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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 | 17 257 531.00 | | 4 189 714.00 | 17 257 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 393 033.00 | 567 850.00 | |
I4 DECREASES Grand Total | | 2 674 580.00 | 18 772 664.00 | |
IO DECREASES Total including other intangible assets | | 1 281 547.00 | 18 204 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296 647.00 | | 4 189 714.00 | 15 296 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 884.00 | | | 1 960 884.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 382 693.00 | 382 693.00 | | 382 693.00 |
VI Group and Associates | 7 071 325.00 | 7 071 325.00 | | 7 071 325.00 |
VP Miscellaneous | 651 653.00 | 651 653.00 | | 651 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 653.00 | 651 653.00 | | 651 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462 944.00 | 7 462 944.00 | | 7 462 944.00 |
