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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 | 4 023 760.00 | 2 517 425.00 | 1 506 335.00 | 4 023 760.00 |
AT Other tangible assets | 1 756 156.00 | 1 198 568.00 | 557 587.00 | 1 756 156.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 957 934.00 | 3 715 993.00 | 4 241 941.00 | 7 957 934.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 184 683.00 | | 184 683.00 | 184 683.00 |
BZ Other receivables | 3 931 410.00 | | 3 931 410.00 | 3 931 410.00 |
CD Marketable securities | 20 452 162.00 | | 20 452 162.00 | 20 452 162.00 |
CF Cash and cash equivalents | 795 952.00 | | 795 952.00 | 795 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 374 207.00 | | 25 374 207.00 | 25 374 207.00 |
CO Grand total (0 to V) | 33 332 142.00 | 3 715 993.00 | 29 616 148.00 | 33 332 142.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 3 927 916.00 | | | 3 927 916.00 |
CU Other investments | 2 177 969.00 | | 2 177 969.00 | 2 177 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 240.00 | 612 240.00 | | 612 240.00 |
DD Legal reserve (1) | 63 132.00 | 63 132.00 | | 63 132.00 |
DG Other reserves | 8 912 012.00 | 9 005 166.00 | | 8 912 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 535.00 | -93 153.00 | | 180 535.00 |
DL TOTAL (I) | 9 767 919.00 | 9 587 384.00 | | 9 767 919.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432 894.00 | 10 405 704.00 | | 10 432 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986 936.00 | 9 174 736.00 | | 8 986 936.00 |
DX Trade payables and related accounts | 15 646.00 | 16 368.00 | | 15 646.00 |
DY Tax and social security liabilities | 335 017.00 | 2 121 877.00 | | 335 017.00 |
EA Other liabilities | 77 735.00 | 213 668.00 | | 77 735.00 |
EC TOTAL (IV) | 19 848 229.00 | 21 932 353.00 | | 19 848 229.00 |
EE Grand total (I to V) | 29 616 148.00 | 31 519 737.00 | | 29 616 148.00 |
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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 | 719 172.00 | | 719 172.00 | 719 172.00 |
FJ Net sales | 719 172.00 | | 719 172.00 | 719 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 105.00 | |
FW Other purchases and external expenses | | | 194 496.00 | |
FX Taxes, duties, and similar payments | | | 125 508.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 986.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 808 945.00 | |
GG - OPERATING RESULT (I - II) | | | -88 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 250.00 | |
GL Other interest and similar income | | | 320 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 402.00 | |
GO Net income from sales of marketable securities | | | 159 820.00 | |
GP Total financial income (V) | | | 886 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 260.00 | |
GT Net expenses on sales of marketable securities | | | 157 024.00 | |
GU Total financial expenses (VI) | | | 236 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232.00 | 54 078.00 | | 2 232.00 |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 70 732.00 | 54 078.00 | | 70 732.00 |
HE Exceptional expenses on management operations | | 31 268.00 | | |
HF Exceptional expenses on capital transactions | 42 754.00 | | | 42 754.00 |
HH Total exceptional expenses (VIII) | 42 754.00 | 31 268.00 | | 42 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 978.00 | 22 810.00 | | 27 978.00 |
HK Income tax | 408 987.00 | 124 157.00 | | 408 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 508.00 | 1 214 660.00 | | 1 677 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 973.00 | 1 307 813.00 | | 1 496 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 535.00 | -93 153.00 | | 180 535.00 |
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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 | 7 765 879.00 | | 311 000.00 | 7 765 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 018.00 | |
I4 DECREASES Grand Total | | 118 945.00 | 7 957 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 023 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 945.00 | 1 756 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023 760.00 | | | 4 023 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 301.00 | | 124 800.00 | 1 750 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 818.00 | | 186 200.00 | 1 991 818.00 |
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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 | 3 447 198.00 | 344 986.00 | 76 191.00 | 3 447 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 316 237.00 | 201 188.00 | | 2 316 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 961.00 | 143 798.00 | 76 191.00 | 1 130 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 211 402.00 | | 211 402.00 | 211 402.00 |
7B Total provisions for depreciation | 211 402.00 | | 211 402.00 | 211 402.00 |
7C Grand total | 211 402.00 | | 211 402.00 | 211 402.00 |
UG - Financial | | | 211 402.00 | |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8B Suppliers and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 745.00 | | 8 746.00 |
8E Income Taxes | 299 917.00 | 299 917.00 | | 299 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 736.00 | 77 736.00 | | 77 736.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 184 683.00 | 184 683.00 | | 184 683.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 10 432 894.00 | 10 432 894.00 | | 10 432 894.00 |
VI Group and Associates | 8 938 636.00 | 8 938 636.00 | | 8 938 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 878.00 | 16 878.00 | | 16 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929 842.00 | 1 926.00 | 3 927 916.00 | 3 929 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 142.00 | 188 226.00 | 3 927 916.00 | 4 116 142.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848 229.00 | 19 848 229.00 | | 19 848 229.00 |
