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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 | 126 514.00 | 73 421.00 | 53 094.00 | 126 514.00 |
AT Other tangible assets | 3 497.00 | 2 878.00 | 620.00 | 3 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 422 424.00 | 2 484 754.00 | 937 670.00 | 3 422 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 099 401.00 | 78 066.00 | 1 021 335.00 | 1 099 401.00 |
CF Cash and cash equivalents | 1 847 108.00 | | 1 847 108.00 | 1 847 108.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 2 951 175.00 | 78 066.00 | 2 873 109.00 | 2 951 175.00 |
CO Grand total (0 to V) | 6 373 598.00 | 2 562 820.00 | 3 810 778.00 | 6 373 598.00 |
CS Evaluated investments - equity method | 3 292 412.00 | 2 408 456.00 | 883 956.00 | 3 292 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 500.00 | 797 500.00 | | 797 500.00 |
DD Legal reserve (1) | 79 750.00 | 79 750.00 | | 79 750.00 |
DG Other reserves | 1 189 631.00 | 1 174 830.00 | | 1 189 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 534.00 | 14 801.00 | | 886 534.00 |
DK Regulated provisions | 30 912.00 | 53 368.00 | | 30 912.00 |
DL TOTAL (I) | 2 984 327.00 | 2 120 249.00 | | 2 984 327.00 |
DU Loans and Debts from Credit Institutions (3) | 579 425.00 | 1 365 473.00 | | 579 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 503.00 | 627 266.00 | | 213 503.00 |
DX Trade payables and related accounts | 8 386.00 | 6 451.00 | | 8 386.00 |
DY Tax and social security liabilities | 22 991.00 | 40 968.00 | | 22 991.00 |
EA Other liabilities | 2 146.00 | 2 346.00 | | 2 146.00 |
EC TOTAL (IV) | 826 451.00 | 2 042 504.00 | | 826 451.00 |
EE Grand total (I to V) | 3 810 778.00 | 4 162 753.00 | | 3 810 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 000.00 | |
FJ Net sales | | | 182 000.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 184 248.00 | |
FW Other purchases and external expenses | | | 91 694.00 | |
FX Taxes, duties, and similar payments | | | -22 515.00 | |
FY Salaries and Wages | | | 292 432.00 | |
FZ Social Security Contributions | | | 27 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GE Other Expenses | | | 28 008.00 | |
GF Total Operating Expenses (II) | | | 444 350.00 | |
GG - OPERATING RESULT (I - II) | | | -260 102.00 | |
GP Total financial income (V) | | | 300 741.00 | |
GU Total financial expenses (VI) | | | 426 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 202 300.00 | 500 000.00 | | 3 202 300.00 |
HH Total exceptional expenses (VIII) | 1 933 975.00 | 135 771.00 | | 1 933 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268 325.00 | 364 229.00 | | 1 268 325.00 |
HK Income tax | -4 352.00 | -132 617.00 | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 289.00 | 1 154 104.00 | | 3 687 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 755.00 | 1 139 303.00 | | 2 800 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 534.00 | 14 801.00 | | 886 534.00 |
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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 | 93 545.00 | 27 559.00 | 44 806.00 | 93 545.00 |
PE DEPRECIATION Total including other intangible assets | 47 152.00 | 26 268.00 | | 47 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 393.00 | 1 291.00 | 44 806.00 | 46 393.00 |
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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 | 53 368.00 | 909.00 | 23 365.00 | 53 368.00 |
7C Grand total | 53 368.00 | 909.00 | 23 365.00 | 53 368.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 649.00 | 215 649.00 | | 215 649.00 |
VG Loans with a maturity of up to one year at origin | 579 425.00 | 579 425.00 | | 579 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 991.00 | 22 991.00 | | 22 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 066.00 | 1 104 066.00 | | 1 104 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 451.00 | 826 451.00 | | 826 451.00 |
