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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 | 5 381 755.00 | 3 542 076.00 | 1 839 679.00 | 5 381 755.00 |
BJ TOTAL (I) | 11 144 894.00 | 3 542 076.00 | 7 602 818.00 | 11 144 894.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 309 041.00 | | 309 041.00 | 309 041.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 337 214.00 | | 337 214.00 | 337 214.00 |
CO Grand total (0 to V) | 11 482 109.00 | 3 542 076.00 | 7 940 032.00 | 11 482 109.00 |
CU Other investments | 5 763 139.00 | | 5 763 139.00 | 5 763 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 720.00 | | | 551 720.00 |
DD Legal reserve (1) | 55 172.00 | | | 55 172.00 |
DH Retained earnings | 2 794 746.00 | | | 2 794 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 225.00 | | | 729 225.00 |
DL TOTAL (I) | 4 130 863.00 | | | 4 130 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 059.00 | | | 1 982 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 673.00 | | | 1 440 673.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 23 683.00 | | | 23 683.00 |
DZ Fixed asset liabilities and related accounts | 156 600.00 | | | 156 600.00 |
EA Other liabilities | 203 754.00 | | | 203 754.00 |
EC TOTAL (IV) | 3 809 170.00 | | | 3 809 170.00 |
EE Grand total (I to V) | 7 940 032.00 | | | 7 940 032.00 |
EG Accrued income and payables due within one year | 2 455 506.00 | | | 2 455 506.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 62 966.00 | |
FZ Social Security Contributions | | | 25 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 464.00 | |
GG - OPERATING RESULT (I - II) | | | -379 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 552.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 987 962.00 | |
GR Interest and similar expenses | | | 107 675.00 | |
GU Total financial expenses (VI) | | | 107 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 392.00 | | | 24 392.00 |
HK Income tax | -228 402.00 | | | -228 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 962.00 | | | 997 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 737.00 | | | 268 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 225.00 | | | 729 225.00 |
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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 | 11 144 894.00 | | | 11 144 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763 139.00 | |
I4 DECREASES Grand Total | | | 11 144 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 381 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381 755.00 | | | 5 381 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763 139.00 | | | 5 763 139.00 |
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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 | 3 542 076.00 | 272 785.00 | | 3 542 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 542 076.00 | 272 785.00 | | 3 542 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
8E Income Taxes | 44 036.00 | 44 036.00 | | 44 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 542.00 | 233 542.00 | | 233 542.00 |
VC Group and associates | 193 640.00 | 193 640.00 | | 193 640.00 |
VH Loans with a maturity of more than one year at origin | 1 373 387.00 | 618 626.00 | 704 013.00 | 1 373 387.00 |
VI Group and Associates | 1 557 698.00 | 1 557 698.00 | | 1 557 698.00 |
VJ Loans taken out during the year | 1 158.00 | | | 1 158.00 |
VK Loans repaid during the year | 600 500.00 | | | 600 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 663.00 | 194 663.00 | | 194 663.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 500.00 | 2 467 740.00 | 704 013.00 | 3 222 500.00 |
