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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 377.00 | 301 377.00 | | 301 377.00 |
AJ Other Intangible Assets | 5 756 000.00 | 2 097 381.00 | 3 658 619.00 | 5 756 000.00 |
BJ TOTAL (I) | 6 057 377.00 | 2 398 758.00 | 3 658 619.00 | 6 057 377.00 |
BZ Other receivables | 652 842.00 | | 652 842.00 | 652 842.00 |
CF Cash and cash equivalents | 44 184.00 | | 44 184.00 | 44 184.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 703 307.00 | | 703 307.00 | 703 307.00 |
CO Grand total (0 to V) | 6 760 684.00 | 2 398 758.00 | 4 361 926.00 | 6 760 684.00 |
CR Shares due in more than one year | 789 261.00 | | | 789 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -152 267.00 | -135 761.00 | | -152 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | -16 507.00 | | 41 255.00 |
DL TOTAL (I) | -103 012.00 | -144 267.00 | | -103 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 438.00 | 3 233 522.00 | | 2 961 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 160.00 | 1 325 062.00 | | 1 289 160.00 |
DX Trade payables and related accounts | 13 875.00 | 19 687.00 | | 13 875.00 |
DY Tax and social security liabilities | 15 738.00 | 16 504.00 | | 15 738.00 |
EA Other liabilities | 171 304.00 | 99 371.00 | | 171 304.00 |
EB Prepaid income (2) | 13 423.00 | 10 248.00 | | 13 423.00 |
EC TOTAL (IV) | 4 464 938.00 | 4 704 395.00 | | 4 464 938.00 |
EE Grand total (I to V) | 4 361 926.00 | 4 560 128.00 | | 4 361 926.00 |
EG Accrued income and payables due within one year | 629 729.00 | 535 767.00 | | 629 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 724 575.00 | | 724 575.00 | 724 575.00 |
FJ Net sales | 724 575.00 | | 724 575.00 | 724 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 330.00 | |
FW Other purchases and external expenses | | | 102 772.00 | |
FX Taxes, duties, and similar payments | | | 108 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 118.00 | |
GF Total Operating Expenses (II) | | | 547 530.00 | |
GG - OPERATING RESULT (I - II) | | | 201 800.00 | |
GL Other interest and similar income | | | 12 937.00 | |
GP Total financial income (V) | | | 12 937.00 | |
GR Interest and similar expenses | | | 173 481.00 | |
GU Total financial expenses (VI) | | | 173 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 755.00 | 61 928.00 | | 24 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 267.00 | 787 552.00 | | 762 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 011.00 | 804 059.00 | | 721 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | -16 507.00 | | 41 255.00 |
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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 | 6 057 377.00 | | | 6 057 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 377.00 | | | 301 377.00 |
I4 DECREASES Grand Total | | | 6 057 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 756 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 756 000.00 | | | 5 756 000.00 |
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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 | 2 062 641.00 | 336 118.00 | | 2 062 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 377.00 | | | 301 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 264.00 | 336 118.00 | | 1 761 264.00 |
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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 | 1 289 160.00 | 129 895.00 | 183 984.00 | 1 289 160.00 |
8B Suppliers and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 304.00 | 171 304.00 | | 171 304.00 |
8L Deferred income | 13 423.00 | 13 423.00 | | 13 423.00 |
VB VAT | 892.00 | | | 892.00 |
VC Group and associates | 318 360.00 | | | 318 360.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 961 437.00 | 285 494.00 | 1 289 768.00 | 2 961 437.00 |
VK Loans repaid during the year | 306 263.00 | | | 306 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 075.00 | 96 075.00 | | 96 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 590.00 | | | 333 590.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 123.00 | 659 123.00 | | 659 123.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 938.00 | 629 729.00 | 1 473 751.00 | 4 464 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 808.00 | 106 311.00 | | 107 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 906.00 | 42 869.00 | | 37 906.00 |
ST Other accounts | 37 264.00 | 35 059.00 | | 37 264.00 |
XQ Rental, rental and co-ownership charges | 27 601.00 | 42 956.00 | | 27 601.00 |
YW Business tax | 833.00 | 847.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 641.00 | 107 158.00 | | 108 641.00 |
YY Amount of VAT collected | 109 063.00 | 113 433.00 | | 109 063.00 |
YZ Total deductible VAT on goods and services | 5 996.00 | 6 452.00 | | 5 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 772.00 | 120 885.00 | | 102 772.00 |
