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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 | 951 135.00 | 519 853.00 | 431 282.00 | 951 135.00 |
AN Land | 319.00 | | 319.00 | 319.00 |
AP Buildings | 81 625.00 | 81 625.00 | | 81 625.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 111 556.00 | 601 479.00 | 510 077.00 | 1 111 556.00 |
BX Customers and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 55 945.00 | | 55 945.00 | 55 945.00 |
CD Marketable securities | 138 241.00 | | 138 241.00 | 138 241.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 211 781.00 | 1.00 | 211 781.00 | 211 781.00 |
CO Grand total (0 to V) | 1 323 336.00 | 601 479.00 | 721 858.00 | 1 323 336.00 |
CU Other investments | 77 877.00 | | 77 877.00 | 77 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -36 858.00 | -86 742.00 | | -36 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 667.00 | 49 884.00 | | 51 667.00 |
DL TOTAL (I) | 91 808.00 | 40 142.00 | | 91 808.00 |
DU Loans and Debts from Credit Institutions (3) | 97 785.00 | 173 848.00 | | 97 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 446.00 | 587 697.00 | | 517 446.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 903.00 | 4 853.00 | | 4 903.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EB Prepaid income (2) | 6 528.00 | 6 312.00 | | 6 528.00 |
EC TOTAL (IV) | 630 049.00 | 772 710.00 | | 630 049.00 |
EE Grand total (I to V) | 721 858.00 | 812 852.00 | | 721 858.00 |
EG Accrued income and payables due within one year | 630 049.00 | 772 710.00 | | 630 049.00 |
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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 | 28 183.00 | | 28 183.00 | 28 183.00 |
FJ Net sales | 28 183.00 | | 28 183.00 | 28 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 184.00 | |
FW Other purchases and external expenses | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 763.00 | |
GF Total Operating Expenses (II) | | | 66 123.00 | |
GG - OPERATING RESULT (I - II) | | | -37 940.00 | |
GH Attributed profit or transferred loss (III) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GK Income from other securities and fixed asset receivables | | | 90 588.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 91 107.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 871.00 | 123 271.00 | | 123 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 205.00 | 73 387.00 | | 72 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 667.00 | 49 884.00 | | 51 667.00 |
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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 | 543 716.00 | 57 763.00 | | 543 716.00 |
PE DEPRECIATION Total including other intangible assets | 462 091.00 | 57 763.00 | | 462 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 625.00 | | | 81 625.00 |
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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 | 178 467.00 | 178 467.00 | | 178 467.00 |
8B Suppliers and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
8L Deferred income | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 9 907.00 | 9 907.00 | | 9 907.00 |
VC Group and associates | 55 389.00 | | 55 389.00 | 55 389.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 97 359.00 | 77 644.00 | 19 715.00 | 97 359.00 |
VI Group and Associates | 338 980.00 | | 338 980.00 | 338 980.00 |
VK Loans repaid during the year | 75 732.00 | | | 75 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 850.00 | 13 461.00 | 55 389.00 | 68 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 050.00 | 271 355.00 | 358 695.00 | 630 050.00 |
