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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 | | | 5 067 600.00 | |
BJ TOTAL (I) | | | 5 261 125.00 | |
BZ Other receivables | | | 6 389 511.00 | |
CD Marketable securities | | | 205 201.00 | |
CF Cash and cash equivalents | | | 910 276.00 | |
CJ TOTAL (II) | | | 7 504 988.00 | |
CO Grand total (0 to V) | | | 12 766 113.00 | |
CS Evaluated investments - equity method | | | 193 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 816.00 | 1 266 816.00 | | 1 266 816.00 |
DB Share, merger, contribution premiums, etc. | 56 093.00 | 56 093.00 | | 56 093.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 604 418.00 | 2 204 418.00 | | 3 604 418.00 |
DH Retained earnings | 2 935 111.00 | 2 866 937.00 | | 2 935 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 343.00 | 1 468 174.00 | | -452 343.00 |
DL TOTAL (I) | 7 570 096.00 | 8 022 438.00 | | 7 570 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 339.00 | 4 283 796.00 | | 4 112 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 783.00 | 846 283.00 | | 178 783.00 |
DX Trade payables and related accounts | 2 900.00 | 2 850.00 | | 2 900.00 |
DY Tax and social security liabilities | | 255.00 | | |
EA Other liabilities | 901 995.00 | 1 002 488.00 | | 901 995.00 |
EC TOTAL (IV) | 5 196 018.00 | 6 135 672.00 | | 5 196 018.00 |
EE Grand total (I to V) | 12 766 113.00 | 14 158 110.00 | | 12 766 113.00 |
EG Accrued income and payables due within one year | | 2 185 635.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 335.00 | | | 22 335.00 |
EI Including equity loans | 178 783.00 | | | 178 783.00 |
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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 | | | 26 518.00 | |
FJ Net sales | | | 26 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 577.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 600.00 | |
GF Total Operating Expenses (II) | | | 453 224.00 | |
GG - OPERATING RESULT (I - II) | | | -426 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 839.00 | |
GL Other interest and similar income | | | 80 593.00 | |
GO Net income from sales of marketable securities | | | 3 166.00 | |
GP Total financial income (V) | | | 516 598.00 | |
GR Interest and similar expenses | | | 542 293.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 542 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | 2 678 500.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 2 678 500.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | 1 628 358.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 1 628 358.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050 142.00 | | |
HK Income tax | | 173 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 174.00 | 3 784 087.00 | | 627 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 517.00 | 2 315 913.00 | | 1 079 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 343.00 | 1 468 174.00 | | -452 343.00 |
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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 | 6 247 834.00 | | 51 900.00 | 6 247 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 193 525.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 6 215 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 022 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022 209.00 | | | 6 022 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 625.00 | | 51 900.00 | 225 625.00 |
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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 | 508 009.00 | 446 600.00 | 954 609.00 | 508 009.00 |
PE DEPRECIATION Total including other intangible assets | 508 009.00 | 446 600.00 | 954 609.00 | 508 009.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 995.00 | 901 995.00 | | 901 995.00 |
VH Loans with a maturity of more than one year at origin | 4 112 339.00 | 448 706.00 | 1 748 327.00 | 4 112 339.00 |
VI Group and Associates | 178 783.00 | 178 783.00 | | 178 783.00 |
VK Loans repaid during the year | 193 584.00 | | | 193 584.00 |
VM Income taxes | 43 379.00 | 43 379.00 | | 43 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346 132.00 | 6 346 132.00 | | 6 346 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389 511.00 | 6 389 511.00 | | 6 389 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 018.00 | 1 532 384.00 | 1 748 327.00 | 5 196 018.00 |
