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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 | 169 792.00 | 56 000.00 | 113 792.00 | 169 792.00 |
AT Other tangible assets | 250 922.00 | 160 913.00 | 90 009.00 | 250 922.00 |
BH Other financial assets | 893 700.00 | 145 825.00 | 747 875.00 | 893 700.00 |
BJ TOTAL (I) | 1 314 415.00 | 362 738.00 | 951 676.00 | 1 314 415.00 |
BX Customers and related accounts | 19 336.00 | | 19 336.00 | 19 336.00 |
BZ Other receivables | 129 015.00 | | 129 015.00 | 129 015.00 |
CD Marketable securities | 179 902.00 | | 179 902.00 | 179 902.00 |
CF Cash and cash equivalents | 106 376.00 | | 106 376.00 | 106 376.00 |
CH Prepaid expenses | 3 815 905.00 | | 3 815 905.00 | 3 815 905.00 |
CJ TOTAL (II) | 4 250 537.00 | | 4 250 537.00 | 4 250 537.00 |
CO Grand total (0 to V) | 5 564 952.00 | 362 738.00 | 5 202 213.00 | 5 564 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 475 683.00 | 512 101.00 | | 475 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | -36 417.00 | | 10 895.00 |
DL TOTAL (I) | 536 579.00 | 525 683.00 | | 536 579.00 |
DP Provisions for Risks | 16 500.00 | 22 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 22 000.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 613 668.00 | 413 196.00 | | 613 668.00 |
DX Trade payables and related accounts | 62 785.00 | 74 982.00 | | 62 785.00 |
EA Other liabilities | 156 775.00 | 140 373.00 | | 156 775.00 |
EB Prepaid income (2) | 3 815 905.00 | 4 334 006.00 | | 3 815 905.00 |
EC TOTAL (IV) | 4 649 134.00 | 4 962 558.00 | | 4 649 134.00 |
EE Grand total (I to V) | 5 202 213.00 | 5 510 242.00 | | 5 202 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 535 688.00 | |
FJ Net sales | | | 1 535 688.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 1 541 652.00 | |
FW Other purchases and external expenses | | | 904 699.00 | |
FX Taxes, duties, and similar payments | | | 24 879.00 | |
FY Salaries and Wages | | | 441 235.00 | |
FZ Social Security Contributions | | | 217 329.00 | |
GB Operating Expenses - Provisions | | | 31 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 619 279.00 | |
GG - OPERATING RESULT (I - II) | | | -77 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 135.00 | |
GP Total financial income (V) | | | 100 474.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 574.00 | 1 639.00 | | 15 574.00 |
HH Total exceptional expenses (VIII) | 20 918.00 | 8 183.00 | | 20 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | -6 544.00 | | -5 343.00 |
HJ Employee participation in company results | 6 135.00 | 6 655.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 701.00 | 1 831 479.00 | | 1 657 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 806.00 | 1 867 896.00 | | 1 646 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | -36 417.00 | | 10 895.00 |
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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 | 1 304 837.00 | | 9 579.00 | 1 304 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 700.00 | |
I4 DECREASES Grand Total | | | 1 314 416.00 | |
IO DECREASES Total including other intangible assets | | | 169 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 793.00 | | | 169 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 358.00 | | 7 565.00 | 243 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 687.00 | | 2 014.00 | 891 687.00 |
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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 | 166 606.00 | 31 132.00 | | 166 606.00 |
PE DEPRECIATION Total including other intangible assets | 35 605.00 | 1 219.00 | | 35 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 000.00 | 29 913.00 | | 131 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 15 500.00 | 21 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 15 500.00 | 21 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | 15 500.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 212.00 | 59 212.00 | | 59 212.00 |
8D Social Security and Other Social Organizations | 138 660.00 | 138 660.00 | | 138 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447 688.00 | 4 447 688.00 | | 4 447 688.00 |
UT Other financial assets | 93 700.00 | | 93 700.00 | 93 700.00 |
UX Other trade receivables | 27 073.00 | 27 073.00 | | 27 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936 887.00 | 3 936 887.00 | | 3 936 887.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 958.00 | 3 964 258.00 | 93 700.00 | 4 057 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 134.00 | 4 649 134.00 | | 4 649 134.00 |
