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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 | 4 023 760.00 | 2 115 049.00 | 1 908 711.00 | 4 023 760.00 |
AT Other tangible assets | 1 752 306.00 | 990 599.00 | 761 707.00 | 1 752 306.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 767 884.00 | 3 163 065.00 | 4 604 819.00 | 7 767 884.00 |
BX Customers and related accounts | 140 593.00 | | 140 593.00 | 140 593.00 |
BZ Other receivables | 4 012 041.00 | | 4 012 041.00 | 4 012 041.00 |
CD Marketable securities | 21 526 243.00 | 176 688.00 | 21 349 556.00 | 21 526 243.00 |
CF Cash and cash equivalents | 1 833 398.00 | | 1 833 398.00 | 1 833 398.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 27 513 797.00 | 176 688.00 | 27 337 109.00 | 27 513 797.00 |
CO Grand total (0 to V) | 35 281 682.00 | 3 339 753.00 | 31 941 929.00 | 35 281 682.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 991 769.00 | 57 417.00 | 1 934 352.00 | 1 991 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 240.00 | 612 240.00 | | 612 240.00 |
DD Legal reserve (1) | 63 132.00 | 63 132.00 | | 63 132.00 |
DG Other reserves | 16 368 812.00 | 16 896 577.00 | | 16 368 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 354.00 | -527 765.00 | | 436 354.00 |
DL TOTAL (I) | 17 480 538.00 | 17 044 184.00 | | 17 480 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 725 932.00 | 9 652 781.00 | | 9 725 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 142.00 | 4 909 297.00 | | 4 385 142.00 |
DX Trade payables and related accounts | 19 118.00 | 28 379.00 | | 19 118.00 |
DY Tax and social security liabilities | 322 758.00 | 1 780.00 | | 322 758.00 |
EA Other liabilities | 8 441.00 | 8 291.00 | | 8 441.00 |
EC TOTAL (IV) | 14 461 391.00 | 14 600 528.00 | | 14 461 391.00 |
EE Grand total (I to V) | 31 941 929.00 | 31 644 712.00 | | 31 941 929.00 |
EG Accrued income and payables due within one year | 14 461 391.00 | 14 600 528.00 | | 14 461 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 725 932.00 | 9 652 781.00 | | 9 725 932.00 |
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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 | 564 657.00 | | 564 657.00 | 564 657.00 |
FJ Net sales | 564 657.00 | | 564 657.00 | 564 657.00 |
FR Total operating income (I) | | | 564 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 012.00 | |
FX Taxes, duties, and similar payments | | | 111 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 569.00 | |
GG - OPERATING RESULT (I - II) | | | -84 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 250.00 | |
GL Other interest and similar income | | | 240 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 736.00 | |
GO Net income from sales of marketable securities | | | 59 983.00 | |
GP Total financial income (V) | | | 1 350 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 613.00 | |
GT Net expenses on sales of marketable securities | | | 219 351.00 | |
GU Total financial expenses (VI) | | | 292 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 929.00 | | |
HD Total exceptional income (VII) | | 6 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 929.00 | | |
HK Income tax | 536 294.00 | 233 140.00 | | 536 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 181.00 | 1 528 845.00 | | 1 915 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 827.00 | 2 056 610.00 | | 1 478 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 354.00 | -527 765.00 | | 436 354.00 |
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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 | 7 767 734.00 | | 150.00 | 7 767 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 818.00 | |
I4 DECREASES Grand Total | | | 7 767 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 023 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023 760.00 | | | 4 023 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 306.00 | | | 1 752 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 668.00 | | 150.00 | 1 991 668.00 |
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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 | 2 761 003.00 | 344 645.00 | | 2 761 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 861.00 | 201 188.00 | | 1 913 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 142.00 | 143 457.00 | | 847 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 951 693.00 | | 775 005.00 | 951 693.00 |
7B Total provisions for depreciation | 1 088 841.00 | | 854 736.00 | 1 088 841.00 |
7C Grand total | 1 088 841.00 | | 854 736.00 | 1 088 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 854 736.00 | |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8B Suppliers and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8E Income Taxes | 320 701.00 | 320 701.00 | | 320 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 140 593.00 | 140 593.00 | | 140 593.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 9 725 932.00 | 9 725 932.00 | | 9 725 932.00 |
VI Group and Associates | 4 336 842.00 | 4 336 842.00 | | 4 336 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011 996.00 | 4 011 996.00 | | 4 011 996.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 205.00 | 4 154 205.00 | | 4 154 205.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 461 391.00 | 14 461 391.00 | | 14 461 391.00 |
