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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 | 5 003 743.00 | 600 666.00 | 4 403 077.00 | 5 003 743.00 |
AT Other tangible assets | 6 771 133.00 | 5 735 839.00 | 1 035 294.00 | 6 771 133.00 |
BH Other financial assets | 300 802.00 | | 300 802.00 | 300 802.00 |
BJ TOTAL (I) | 4 267 788.00 | | 4 267 788.00 | 4 267 788.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 963 550.00 | | 2 963 550.00 | 2 963 550.00 |
CD Marketable securities | 919 324.00 | 4 015.00 | 915 309.00 | 919 324.00 |
CF Cash and cash equivalents | 818 116.00 | | 818 116.00 | 818 116.00 |
CJ TOTAL (II) | 3 901 666.00 | | 3 901 666.00 | 3 901 666.00 |
CO Grand total (0 to V) | 8 169 453.00 | | 8 169 453.00 | 8 169 453.00 |
CR Shares due in more than one year | 2 720 000.00 | | | 2 720 000.00 |
CU Other investments | 4 267 788.00 | | 4 267 788.00 | 4 267 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 366 503.00 | 2 366 602.00 | | 2 366 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 385.00 | 382 701.00 | | 315 385.00 |
DL TOTAL (I) | 2 695 088.00 | 2 762 503.00 | | 2 695 088.00 |
DP Provisions for Risks | 1 120 220.00 | 1 379 586.00 | | 1 120 220.00 |
DR TOTAL (IV) | 1 120 220.00 | 1 379 586.00 | | 1 120 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111 188.00 | 5 124 224.00 | | 5 111 188.00 |
DX Trade payables and related accounts | 33 254.00 | 19 039.00 | | 33 254.00 |
DY Tax and social security liabilities | 65 923.00 | 95 373.00 | | 65 923.00 |
EA Other liabilities | 264 000.00 | 10 774.00 | | 264 000.00 |
EC TOTAL (IV) | 5 474 366.00 | 5 249 409.00 | | 5 474 366.00 |
EE Grand total (I to V) | 8 169 453.00 | 8 011 912.00 | | 8 169 453.00 |
EG Accrued income and payables due within one year | 5 474 366.00 | 5 249 409.00 | | 5 474 366.00 |
P2 LIABILITIES - Gross Technical Reserves | -92 278.00 | 1 163 929.00 | | -92 278.00 |
P7 LIABILITIES - Retained Earnings | | 1 603 436.00 | | |
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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 | 281 748.00 | | 281 748.00 | 281 748.00 |
FJ Net sales | 281 748.00 | | 281 748.00 | 281 748.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 281 763.00 | |
FW Other purchases and external expenses | | | 113 226.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 306 937.00 | |
FZ Social Security Contributions | | | 147 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 576 057.00 | |
GG - OPERATING RESULT (I - II) | | | -294 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 641 141.00 | |
GR Interest and similar expenses | | | 32 197.00 | |
GU Total financial expenses (VI) | | | 32 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 452.00 | 484.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 484.00 | | 3 452.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | 110.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 110.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374.00 | | |
HK Income tax | -734.00 | 95 970.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 356.00 | 919 536.00 | | 926 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 971.00 | 536 835.00 | | 610 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 385.00 | 382 701.00 | | 315 385.00 |
R5 Net income of consolidated companies | -92 278.00 | 1 746 650.00 | | -92 278.00 |
R6 Group Income (Consolidated Net Income) | -92 278.00 | 1 746 650.00 | | -92 278.00 |
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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 | 4 286 441.00 | | 671.00 | 4 286 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 452.00 | 4 267 788.00 | |
I4 DECREASES Grand Total | | 19 324.00 | 4 267 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 872.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | | 15 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270 569.00 | | 671.00 | 4 270 569.00 |
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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 | 15 872.00 | | 15 872.00 | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872.00 | | 15 872.00 | 15 872.00 |
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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 | 33 254.00 | 33 254.00 | | 33 254.00 |
8D Social Security and Other Social Organizations | 38 107.00 | 38 107.00 | | 38 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 49 801.00 | 49 801.00 | | 49 801.00 |
VC Group and associates | 2 725 878.00 | 5 878.00 | 2 720 000.00 | 2 725 878.00 |
VI Group and Associates | 5 111 188.00 | 5 111 188.00 | | 5 111 188.00 |
VM Income taxes | 111 408.00 | 111 408.00 | | 111 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 463.00 | 76 463.00 | | 76 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 550.00 | 363 550.00 | 2 720 000.00 | 3 083 550.00 |
VW VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 366.00 | 5 474 366.00 | | 5 474 366.00 |
