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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 | 11 695 500.00 | 6 695 725.00 | 4 999 775.00 | 11 695 500.00 |
AT Other tangible assets | 543 637.00 | 323 074.00 | 220 563.00 | 543 637.00 |
BB Receivables related to investments | 607 473.00 | | 607 473.00 | 607 473.00 |
BD Other fixed assets | 6 800 000.00 | 136 236.00 | 6 663 764.00 | 6 800 000.00 |
BJ TOTAL (I) | 19 748 560.00 | 7 155 035.00 | 12 593 525.00 | 19 748 560.00 |
BX Customers and related accounts | 108 280.00 | | 108 280.00 | 108 280.00 |
BZ Other receivables | 166 082.00 | | 166 082.00 | 166 082.00 |
CD Marketable securities | 1 805 827.00 | | 1 805 827.00 | 1 805 827.00 |
CF Cash and cash equivalents | 2 638 880.00 | | 2 638 880.00 | 2 638 880.00 |
CJ TOTAL (II) | 4 719 068.00 | | 4 719 068.00 | 4 719 068.00 |
CO Grand total (0 to V) | 24 467 629.00 | 7 155 035.00 | 17 312 593.00 | 24 467 629.00 |
CP Shares due in less than one year | 607 473.00 | | | 607 473.00 |
CU Other investments | 101 950.00 | | 101 950.00 | 101 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 036 101.00 | 599 083.00 | | 1 036 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 150.00 | 437 018.00 | | 225 150.00 |
DL TOTAL (I) | 6 211 251.00 | 5 986 101.00 | | 6 211 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 592.00 | 2 137 610.00 | | 1 083 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 737.00 | 4 054 821.00 | | 4 161 737.00 |
DX Trade payables and related accounts | 951 427.00 | 548 702.00 | | 951 427.00 |
DY Tax and social security liabilities | 18 355.00 | 30 344.00 | | 18 355.00 |
DZ Fixed asset liabilities and related accounts | 4 856 813.00 | 4 427 254.00 | | 4 856 813.00 |
EA Other liabilities | 29 419.00 | 10 139.00 | | 29 419.00 |
EC TOTAL (IV) | 11 101 343.00 | 11 208 869.00 | | 11 101 343.00 |
EE Grand total (I to V) | 17 312 593.00 | 17 194 970.00 | | 17 312 593.00 |
EG Accrued income and payables due within one year | 11 101 343.00 | 10 126 100.00 | | 11 101 343.00 |
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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 | 1 638 821.00 | | 1 638 821.00 | 1 638 821.00 |
FJ Net sales | 1 638 821.00 | | 1 638 821.00 | 1 638 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 638 823.00 | |
FW Other purchases and external expenses | | | 403 712.00 | |
FX Taxes, duties, and similar payments | | | 163 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175 831.00 | |
GG - OPERATING RESULT (I - II) | | | 462 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 239.00 | |
GL Other interest and similar income | | | 45 685.00 | |
GP Total financial income (V) | | | 54 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 236.00 | |
GR Interest and similar expenses | | | 81 318.00 | |
GU Total financial expenses (VI) | | | 217 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 212.00 | 167 419.00 | | 75 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 747.00 | 1 702 274.00 | | 1 693 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 597.00 | 1 265 256.00 | | 1 468 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 150.00 | 437 018.00 | | 225 150.00 |
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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 | 19 717 348.00 | | 313 847.00 | 19 717 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 634.00 | 7 509 423.00 | |
I4 DECREASES Grand Total | | 282 634.00 | 19 748 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 695 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 695 500.00 | | | 11 695 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 637.00 | | 30 000.00 | 513 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508 211.00 | | 283 847.00 | 7 508 211.00 |
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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 | 6 409 836.00 | 608 963.00 | | 6 409 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 139 019.00 | 556 706.00 | | 6 139 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 817.00 | 52 257.00 | | 270 817.00 |
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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 | 365 965.00 | 365 965.00 | | 365 965.00 |
8B Suppliers and Related Accounts | 951 427.00 | 951 427.00 | | 951 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 856 813.00 | 4 856 813.00 | | 4 856 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 607 473.00 | 607 473.00 | | 607 473.00 |
UX Other trade receivables | 108 280.00 | 108 280.00 | | 108 280.00 |
VB VAT | 166 082.00 | 166 082.00 | | 166 082.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 082 770.00 | 1 082 770.00 | | 1 082 770.00 |
VI Group and Associates | 3 795 772.00 | 3 795 772.00 | | 3 795 772.00 |
VK Loans repaid during the year | 1 053 289.00 | | | 1 053 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 835.00 | 881 835.00 | | 881 835.00 |
VW VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101 343.00 | 11 101 343.00 | | 11 101 343.00 |
