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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 529.00 | 23 256.00 | 15 273.00 | 38 529.00 |
AH Goodwill | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
AT Other tangible assets | 361.00 | 17.00 | 344.00 | 361.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 12 019 998.00 | 2 186 112.00 | 9 833 886.00 | 12 019 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 484.00 | | 1 140 484.00 | 1 140 484.00 |
BZ Other receivables | 1 948 232.00 | | 1 948 232.00 | 1 948 232.00 |
CF Cash and cash equivalents | 1 467 974.00 | | 1 467 974.00 | 1 467 974.00 |
CH Prepaid expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
CJ TOTAL (II) | 4 578 390.00 | | 4 578 390.00 | 4 578 390.00 |
CO Grand total (0 to V) | 16 598 389.00 | 2 186 112.00 | 14 412 277.00 | 16 598 389.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 382 605.00 | 4 382 605.00 | | 4 382 605.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 352 065.00 | 351 432.00 | | 352 065.00 |
DG Other reserves | 2 150 020.00 | 2 887 990.00 | | 2 150 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 232.00 | 12 663.00 | | 669 232.00 |
DL TOTAL (I) | 7 553 921.00 | 7 634 689.00 | | 7 553 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 237.00 | 2 692 162.00 | | 2 684 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405 574.00 | 3 127 263.00 | | 3 405 574.00 |
DX Trade payables and related accounts | 155 900.00 | 78 030.00 | | 155 900.00 |
DY Tax and social security liabilities | 301 148.00 | 387 555.00 | | 301 148.00 |
EA Other liabilities | 311 497.00 | 223 144.00 | | 311 497.00 |
EC TOTAL (IV) | 6 858 356.00 | 6 508 154.00 | | 6 858 356.00 |
EE Grand total (I to V) | 14 412 277.00 | 14 142 844.00 | | 14 412 277.00 |
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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 | 561 127.00 | 186 744.00 | 747 871.00 | 561 127.00 |
FJ Net sales | 561 127.00 | 186 744.00 | 747 871.00 | 561 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 904.00 | |
FW Other purchases and external expenses | | | 388 368.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | 261 561.00 | |
FZ Social Security Contributions | | | 110 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 687.00 | |
GG - OPERATING RESULT (I - II) | | | -34 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 4 582.00 | |
GP Total financial income (V) | | | 754 582.00 | |
GR Interest and similar expenses | | | 49 199.00 | |
GU Total financial expenses (VI) | | | 49 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 486.00 | 523 628.00 | | 1 507 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 254.00 | 510 965.00 | | 838 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 232.00 | 12 663.00 | | 669 232.00 |
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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 | 12 014 555.00 | | 5 443.00 | 12 014 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818 269.00 | |
I4 DECREASES Grand Total | | | 12 019 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 196 287.00 | | 5 082.00 | 2 196 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818 269.00 | | | 9 818 269.00 |
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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 | 10 347.00 | 12 925.00 | | 10 347.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | 12 908.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
7B Total provisions for depreciation | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
7C Grand total | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
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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 | 155 900.00 | 155 900.00 | | 155 900.00 |
8C Staff and Related Accounts | 31 598.00 | 31 598.00 | | 31 598.00 |
8D Social Security and Other Social Organizations | 57 292.00 | 57 292.00 | | 57 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 091.00 | 311 091.00 | | 311 091.00 |
UT Other financial assets | 4 269.00 | 1.00 | 4 268.00 | 4 269.00 |
UX Other trade receivables | 1 140 484.00 | 1 140 484.00 | | 1 140 484.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 117 003.00 | 117 003.00 | | 117 003.00 |
VC Group and associates | 1 083 369.00 | 1 083 369.00 | | 1 083 369.00 |
VG Loans with a maturity of up to one year at origin | 704 237.00 | 704 237.00 | | 704 237.00 |
VH Loans with a maturity of more than one year at origin | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
VI Group and Associates | 3 405 979.00 | 3 405 979.00 | | 3 405 979.00 |
VM Income taxes | 741 898.00 | 741 898.00 | | 741 898.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 954.00 | 10 954.00 | | 10 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 685.00 | 3 110 417.00 | 4 268.00 | 3 114 685.00 |
VW VAT | 201 304.00 | 201 304.00 | | 201 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 356.00 | 6 858 356.00 | | 6 858 356.00 |
