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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 | 20 092 330.00 | 9 946 037.00 | 10 146 293.00 | 20 092 330.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 20 660 180.00 | 10 513 037.00 | 10 147 143.00 | 20 660 180.00 |
BZ Other receivables | 900 431.00 | 161 638.00 | 738 793.00 | 900 431.00 |
CF Cash and cash equivalents | 53 926.00 | | 53 926.00 | 53 926.00 |
CJ TOTAL (II) | 954 357.00 | 161 638.00 | 792 719.00 | 954 357.00 |
CO Grand total (0 to V) | 21 614 537.00 | 10 674 675.00 | 10 939 862.00 | 21 614 537.00 |
CS Evaluated investments - equity method | 567 850.00 | 567 000.00 | 850.00 | 567 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 680 952.00 | 2 083 345.00 | | 2 680 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 391.00 | 597 607.00 | | 684 391.00 |
DL TOTAL (I) | 5 565 342.00 | 4 880 952.00 | | 5 565 342.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 220.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 706.00 | 7 719 006.00 | | 5 372 706.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
EA Other liabilities | 1 800.00 | 8 523.00 | | 1 800.00 |
EC TOTAL (IV) | 5 374 520.00 | 7 729 549.00 | | 5 374 520.00 |
EE Grand total (I to V) | 10 939 862.00 | 12 610 501.00 | | 10 939 862.00 |
EG Accrued income and payables due within one year | 5 374 520.00 | 7 729 549.00 | | 5 374 520.00 |
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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 | | | 15 120.00 | |
FJ Net sales | | | 15 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 23 400.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 359.00 | |
GF Total Operating Expenses (II) | | | 2 335 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 454.00 | |
GK Income from other securities and fixed asset receivables | | | 3 087 986.00 | |
GP Total financial income (V) | | | 3 087 986.00 | |
GR Interest and similar expenses | | | 78 811.00 | |
GU Total financial expenses (VI) | | | 78 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HG Exceptional depreciation and provisions | 16 330.00 | 145 308.00 | | 16 330.00 |
HH Total exceptional expenses (VIII) | 16 330.00 | 145 436.00 | | 16 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 330.00 | -145 436.00 | | -16 330.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 105.00 | 2 899 168.00 | | 3 103 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 715.00 | 2 301 561.00 | | 2 418 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 391.00 | 597 607.00 | | 684 391.00 |
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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 | 8 394 317.00 | 2 311 359.00 | 759 639.00 | 8 394 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394 317.00 | 2 311 359.00 | 759 639.00 | 8 394 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 372 706.00 | 5 372 706.00 | | 5 372 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 431.00 | 888 431.00 | | 888 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 431.00 | 900 431.00 | | 900 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 520.00 | 5 374 520.00 | | 5 374 520.00 |
