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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 | 1 604 518.00 | 1 604 518.00 | | 1 604 518.00 |
AP Buildings | 17 587.00 | 4 394.00 | 13 193.00 | 17 587.00 |
BJ TOTAL (I) | 1 622 105.00 | 1 608 912.00 | 13 193.00 | 1 622 105.00 |
BX Customers and related accounts | 419 197.00 | | 419 197.00 | 419 197.00 |
BZ Other receivables | 1 462 382.00 | 642.00 | 1 461 740.00 | 1 462 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 881 579.00 | 642.00 | 1 880 937.00 | 1 881 579.00 |
CO Grand total (0 to V) | 3 503 684.00 | 1 609 554.00 | 1 894 129.00 | 3 503 684.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -6 003 112.00 | -4 313 724.00 | | -6 003 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676 749.00 | -1 689 387.00 | | 5 676 749.00 |
DK Regulated provisions | 45 051.00 | 45 051.00 | | 45 051.00 |
DL TOTAL (I) | 228 689.00 | -5 448 060.00 | | 228 689.00 |
DP Provisions for Risks | | 2 874 000.00 | | |
DR TOTAL (IV) | | 2 874 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 575.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 332.00 | 3 888.00 | | 5 332.00 |
DY Tax and social security liabilities | 45 653.00 | 4 283.00 | | 45 653.00 |
EA Other liabilities | 1 598 431.00 | 3 751 527.00 | | 1 598 431.00 |
EC TOTAL (IV) | 1 665 440.00 | 3 760 273.00 | | 1 665 440.00 |
EE Grand total (I to V) | 1 894 129.00 | 1 186 213.00 | | 1 894 129.00 |
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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 | 695 368.00 | | 695 368.00 | 695 368.00 |
FJ Net sales | 695 368.00 | | 695 368.00 | 695 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 024.00 | |
FW Other purchases and external expenses | | | 426 758.00 | |
FX Taxes, duties, and similar payments | | | 116 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 451.00 | |
GG - OPERATING RESULT (I - II) | | | 150 573.00 | |
GL Other interest and similar income | | | 4 479 862.00 | |
GP Total financial income (V) | | | 4 479 862.00 | |
GR Interest and similar expenses | | | 20 640.00 | |
GU Total financial expenses (VI) | | | 20 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 2 874 000.00 | 162 560.00 | | 2 874 000.00 |
HD Total exceptional income (VII) | 2 890 470.00 | 162 560.00 | | 2 890 470.00 |
HE Exceptional expenses on management operations | 1 801 505.00 | 1 135.00 | | 1 801 505.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | | 1 674 000.00 | | |
HH Total exceptional expenses (VIII) | 1 801 655.00 | 1 675 135.00 | | 1 801 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 815.00 | -1 512 575.00 | | 1 088 815.00 |
HK Income tax | 21 862.00 | 119 037.00 | | 21 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 356.00 | 1 154 047.00 | | 8 275 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 607.00 | 2 843 435.00 | | 2 598 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676 749.00 | -1 689 387.00 | | 5 676 749.00 |
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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 | 2 704 757.00 | | | 2 704 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 652.00 | | |
I4 DECREASES Grand Total | | 1 082 652.00 | 1 622 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 518.00 | | | 1 604 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 652.00 | | | 1 082 652.00 |
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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 | 530 224.00 | 210 482.00 | | 530 224.00 |
PE DEPRECIATION Total including other intangible assets | 527 002.00 | 209 310.00 | | 527 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 1 172.00 | | 3 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 051.00 | | | 45 051.00 |
5Z Total provisions for risks and expenses | 2 874 000.00 | | 2 874 000.00 | 2 874 000.00 |
6A on fixed assets – intangible | 1 077 516.00 | | 209 310.00 | 1 077 516.00 |
6X Other provisions for depreciation | 343.00 | 642.00 | 342.00 | 343.00 |
7B Total provisions for depreciation | 1 077 859.00 | 642.00 | 209 652.00 | 1 077 859.00 |
7C Grand total | 3 996 910.00 | 642.00 | 3 083 652.00 | 3 996 910.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 209 653.00 | |
UJ - Exceptional | | | 2 874 000.00 | |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 434.00 | 1 575 434.00 | | 1 575 434.00 |
UX Other trade receivables | 419 197.00 | 419 197.00 | | 419 197.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 1 389 422.00 | 1.00 | 1 389 421.00 | 1 389 422.00 |
VG Loans with a maturity of up to one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VI Group and Associates | 22 997.00 | 22 997.00 | | 22 997.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 884.00 | 28 884.00 | | 28 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 666.00 | 70 666.00 | | 70 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 579.00 | 492 158.00 | 1 389 421.00 | 1 881 579.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 440.00 | 1 665 440.00 | | 1 665 440.00 |
