| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 058 826.00 | 8 394 317.00 | 11 664 509.00 | 20 058 826.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 20 686 676.00 | 8 961 317.00 | 11 725 359.00 | 20 686 676.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 784 610.00 | 145 308.00 | 639 302.00 | 784 610.00 |
CF Cash and cash equivalents | 245 839.00 | | 245 839.00 | 245 839.00 |
CJ TOTAL (II) | 1 030 449.00 | 145 308.00 | 885 141.00 | 1 030 449.00 |
CO Grand total (0 to V) | 21 717 125.00 | 9 106 624.00 | 12 610 501.00 | 21 717 125.00 |
CS Evaluated investments - equity method | 567 850.00 | 567 000.00 | 850.00 | 567 850.00 |
| |
| 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 | 2 083 345.00 | 1 407 074.00 | | 2 083 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 607.00 | 676 271.00 | | 597 607.00 |
DL TOTAL (I) | 4 880 952.00 | 4 283 345.00 | | 4 880 952.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 382 693.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719 006.00 | 7 071 325.00 | | 7 719 006.00 |
DX Trade payables and related accounts | 1 800.00 | 6 356.00 | | 1 800.00 |
EA Other liabilities | 8 523.00 | 2 570.00 | | 8 523.00 |
EC TOTAL (IV) | 7 729 549.00 | 7 462 943.00 | | 7 729 549.00 |
EE Grand total (I to V) | 12 610 501.00 | 11 746 288.00 | | 12 610 501.00 |
EG Accrued income and payables due within one year | 7 729 549.00 | 7 462 943.00 | | 7 729 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382 301.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 995.00 | |
FJ Net sales | | | 105 995.00 | |
FR Total operating income (I) | | | 105 995.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 058 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2 793 173.00 | |
GP Total financial income (V) | | | 2 793 173.00 | |
GR Interest and similar expenses | | | -98 027.00 | |
GU Total financial expenses (VI) | | | 98 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 567 000.00 | | |
HD Total exceptional income (VII) | | 567 000.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | 525.00 | | 128.00 |
HG Exceptional depreciation and provisions | 145 308.00 | 567 000.00 | | 145 308.00 |
HH Total exceptional expenses (VIII) | 145 436.00 | 567 525.00 | | 145 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 436.00 | -525.00 | | -145 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 168.00 | 3 120 667.00 | | 2 899 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 561.00 | 2 444 397.00 | | 2 301 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 607.00 | 676 271.00 | | 597 607.00 |
| |
| 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 | 18 772 664.00 | | 2 884 384.00 | 18 772 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 850.00 | |
I4 DECREASES Grand Total | | 970 372.00 | 20 686 676.00 | |
IO DECREASES Total including other intangible assets | | 970 372.00 | 20 118 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 204 814.00 | | 2 884 384.00 | 18 204 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 850.00 | | | 567 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 309 408.00 | 2 055 152.00 | 970 244.00 | 7 309 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 309 408.00 | 2 055 152.00 | 970 244.00 | 7 309 408.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UX Other trade receivables | 784 610.00 | 784 610.00 | | 784 610.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 7 719 006.00 | 7 719 006.00 | | 7 719 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 610.00 | 784 610.00 | | 784 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 549.00 | 7 729 549.00 | | 7 729 549.00 |
