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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 949.00 | 3 949.00 | | 3 949.00 |
AH Goodwill | 13 385 478.00 | 12 246 864.00 | 1 138 614.00 | 13 385 478.00 |
AT Other tangible assets | 1 262 683.00 | 397 114.00 | 865 569.00 | 1 262 683.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 16 940.00 | 16 800.00 | 140.00 | 16 940.00 |
BJ TOTAL (I) | 17 793 618.00 | 14 779 046.00 | 3 014 572.00 | 17 793 618.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 2 209 590.00 | 13 384.00 | 2 196 205.00 | 2 209 590.00 |
CD Marketable securities | 699 119.00 | | 699 119.00 | 699 119.00 |
CF Cash and cash equivalents | 69 892.00 | | 69 892.00 | 69 892.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 3 016 670.00 | 13 384.00 | 3 003 286.00 | 3 016 670.00 |
CO Grand total (0 to V) | 20 810 289.00 | 14 792 431.00 | 6 017 858.00 | 20 810 289.00 |
CU Other investments | 3 124 567.00 | 2 114 319.00 | 1 010 248.00 | 3 124 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 550.00 | 1 418 550.00 | | 1 168 550.00 |
DB Share, merger, contribution premiums, etc. | 14 487.00 | 14 487.00 | | 14 487.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 733 541.00 | 2 871 628.00 | | 733 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 260.00 | -2 138 087.00 | | 998 260.00 |
DK Regulated provisions | 12 053.00 | 16 289.00 | | 12 053.00 |
DL TOTAL (I) | 3 231 892.00 | 2 487 868.00 | | 3 231 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 431.00 | 2 337 459.00 | | 1 729 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 902.00 | 58 854.00 | | 23 902.00 |
DX Trade payables and related accounts | 159 777.00 | 136 029.00 | | 159 777.00 |
DY Tax and social security liabilities | 240 288.00 | 492 277.00 | | 240 288.00 |
DZ Fixed asset liabilities and related accounts | 540 451.00 | 540 451.00 | | 540 451.00 |
EA Other liabilities | 92 113.00 | 477 162.00 | | 92 113.00 |
EC TOTAL (IV) | 2 785 965.00 | 4 042 235.00 | | 2 785 965.00 |
EE Grand total (I to V) | 6 017 858.00 | 6 530 103.00 | | 6 017 858.00 |
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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 | 606 444.00 | | 606 444.00 | 606 444.00 |
FJ Net sales | 606 444.00 | | 606 444.00 | 606 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444 600.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 051 194.00 | |
FW Other purchases and external expenses | | | 668 188.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 413 536.00 | |
FZ Social Security Contributions | | | 216 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 384.00 | |
GE Other Expenses | | | 1 074 383.00 | |
GF Total Operating Expenses (II) | | | 2 468 838.00 | |
GG - OPERATING RESULT (I - II) | | | 582 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 970.00 | |
GP Total financial income (V) | | | 1 897 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 548 933.00 | |
GU Total financial expenses (VI) | | | 1 548 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 729.00 | | |
HB Exceptional income from capital transactions | 425 917.00 | 171 500.00 | | 425 917.00 |
HC Reversals of provisions and transfers of expenses | 4 236.00 | | | 4 236.00 |
HD Total exceptional income (VII) | 430 153.00 | 178 229.00 | | 430 153.00 |
HE Exceptional expenses on management operations | 22 452.00 | 3 079.00 | | 22 452.00 |
HF Exceptional expenses on capital transactions | 356 101.00 | | | 356 101.00 |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 378 554.00 | 3 606.00 | | 378 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 599.00 | 174 622.00 | | 51 599.00 |
HK Income tax | -15 956.00 | | | -15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 630.00 | 2 228 814.00 | | 5 378 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 369.00 | 4 366 901.00 | | 4 380 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 260.00 | -2 138 087.00 | | 998 260.00 |
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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 | 12 888 000.00 | 241 000.00 | 481 000.00 | 12 888 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 251 000.00 | | | 12 251 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 000.00 | 241 000.00 | 481 000.00 | 637 000.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 240 000.00 | 240 000.00 | | 240 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 000.00 | 540 000.00 | | 540 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 729 000.00 | 1 224 000.00 | 506 000.00 | 1 729 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 000.00 | 2 228 000.00 | 17 000.00 | 2 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 000.00 | 2 280 000.00 | 506 000.00 | 2 786 000.00 |
