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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 | 2 576 000.00 | 2 509 091.00 | 66 909.00 | 2 576 000.00 |
AT Other tangible assets | 6 384 166.00 | 34 100.00 | 6 350 066.00 | 6 384 166.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 972 681.00 | 2 543 191.00 | 6 429 490.00 | 8 972 681.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 64 050.00 | 13 775.00 | 50 275.00 | 64 050.00 |
BZ Other receivables | 924 931.00 | | 924 931.00 | 924 931.00 |
CF Cash and cash equivalents | 200 493.00 | | 200 493.00 | 200 493.00 |
CH Prepaid expenses | 26 981.00 | | 26 981.00 | 26 981.00 |
CJ TOTAL (II) | 1 224 054.00 | 13 775.00 | 1 210 279.00 | 1 224 054.00 |
CO Grand total (0 to V) | 10 196 735.00 | 2 556 966.00 | 7 639 769.00 | 10 196 735.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 437 584.00 | 477 602.00 | | 2 437 584.00 |
DH Retained earnings | | -82 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 798.00 | 2 042 823.00 | | 122 798.00 |
DL TOTAL (I) | 2 868 383.00 | 2 745 584.00 | | 2 868 383.00 |
DU Loans and Debts from Credit Institutions (3) | 388 007.00 | 907 847.00 | | 388 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148 958.00 | 965 463.00 | | 4 148 958.00 |
DX Trade payables and related accounts | 24 070.00 | 183 443.00 | | 24 070.00 |
DY Tax and social security liabilities | 9 937.00 | 101 665.00 | | 9 937.00 |
EA Other liabilities | 200 415.00 | 39 157.00 | | 200 415.00 |
EC TOTAL (IV) | 4 771 387.00 | 2 197 575.00 | | 4 771 387.00 |
EE Grand total (I to V) | 7 639 769.00 | 4 943 159.00 | | 7 639 769.00 |
EG Accrued income and payables due within one year | 4 771 387.00 | 1 810 462.00 | | 4 771 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 559 013.00 | | 559 013.00 | 559 013.00 |
FJ Net sales | 559 013.00 | | 559 013.00 | 559 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 566 352.00 | |
FS Purchases of goods (including customs duties) | | | 135 390.00 | |
FW Other purchases and external expenses | | | 618 818.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 7 278.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 293.00 | |
GE Other Expenses | | | 44 399.00 | |
GF Total Operating Expenses (II) | | | 1 173 748.00 | |
GG - OPERATING RESULT (I - II) | | | -607 396.00 | |
GH Attributed profit or transferred loss (III) | | | 736 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 244.00 | |
GU Total financial expenses (VI) | | | 31 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 017.00 | | |
HB Exceptional income from capital transactions | 2 700 379.00 | | | 2 700 379.00 |
HD Total exceptional income (VII) | 2 700 379.00 | 7 017.00 | | 2 700 379.00 |
HF Exceptional expenses on capital transactions | 2 634 006.00 | 91 343.00 | | 2 634 006.00 |
HH Total exceptional expenses (VIII) | 2 634 006.00 | 91 343.00 | | 2 634 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 373.00 | -84 326.00 | | 66 373.00 |
HK Income tax | 41 766.00 | 85 076.00 | | 41 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 562.00 | 3 572 524.00 | | 4 003 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 764.00 | 1 529 701.00 | | 3 880 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 798.00 | 2 042 823.00 | | 122 798.00 |
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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 | 6 551 057.00 | | 6 354 800.00 | 6 551 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 515.00 | |
I4 DECREASES Grand Total | | 3 933 177.00 | 8 972 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931 177.00 | 6 384 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 000.00 | | | 2 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 542.00 | | 6 354 800.00 | 3 960 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | | 14 515.00 |
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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 | 3 488 068.00 | 352 293.00 | 1 297 171.00 | 3 488 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 427 966.00 | 81 125.00 | | 2 427 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 102.00 | 271 169.00 | 1 297 171.00 | 1 060 102.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349 372.00 | 4 349 372.00 | | 4 349 372.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 64 050.00 | 64 050.00 | | 64 050.00 |
VH Loans with a maturity of more than one year at origin | 388 007.00 | 388 007.00 | | 388 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 931.00 | 924 931.00 | | 924 931.00 |
VS Prepaid expenses | 26 981.00 | 26 981.00 | | 26 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 977.00 | 1 015 962.00 | 15.00 | 1 015 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 387.00 | 4 771 387.00 | | 4 771 387.00 |
