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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 | 807 953.00 | 807 953.00 | | 807 953.00 |
BJ TOTAL (I) | 7 272 149.00 | 2 457 953.00 | 4 814 196.00 | 7 272 149.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 22 282.00 | | 22 282.00 | 22 282.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 44 830.00 | | 44 830.00 | 44 830.00 |
CO Grand total (0 to V) | 7 316 978.00 | 2 457 953.00 | 4 859 025.00 | 7 316 978.00 |
CU Other investments | 6 464 196.00 | 1 650 000.00 | 4 814 196.00 | 6 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 485.00 | 4 095 485.00 | | 4 095 485.00 |
DD Legal reserve (1) | 59 114.00 | 59 114.00 | | 59 114.00 |
DH Retained earnings | -207 547.00 | -484 903.00 | | -207 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 667.00 | 277 356.00 | | 274 667.00 |
DK Regulated provisions | 118 775.00 | 118 775.00 | | 118 775.00 |
DL TOTAL (I) | 4 340 494.00 | 4 065 826.00 | | 4 340 494.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | 54 190.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 027.00 | 675 669.00 | | 440 027.00 |
DX Trade payables and related accounts | 31 654.00 | 39 310.00 | | 31 654.00 |
DY Tax and social security liabilities | 30 719.00 | 8 106.00 | | 30 719.00 |
EC TOTAL (IV) | 518 532.00 | 777 275.00 | | 518 532.00 |
EE Grand total (I to V) | 4 859 025.00 | 4 843 101.00 | | 4 859 025.00 |
EG Accrued income and payables due within one year | 518 532.00 | 670 304.00 | | 518 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 531.00 | |
FR Total operating income (I) | | | 73 531.00 | |
FW Other purchases and external expenses | | | 82 111.00 | |
GF Total Operating Expenses (II) | | | 82 111.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 588.00 | |
GP Total financial income (V) | | | 203 588.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 738.00 | | |
HK Income tax | -88 194.00 | -85 420.00 | | -88 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 119.00 | 286 950.00 | | 277 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | 9 595.00 | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 667.00 | 277 356.00 | | 274 667.00 |
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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 | 7 272 149.00 | | | 7 272 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464 196.00 | |
I4 DECREASES Grand Total | | | 7 272 149.00 | |
IO DECREASES Total including other intangible assets | | | 807 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 953.00 | | | 807 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464 196.00 | | | 6 464 196.00 |
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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 | 118 775.00 | | | 118 775.00 |
7C Grand total | 118 775.00 | | | 118 775.00 |
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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 | 437 705.00 | 437 705.00 | | 437 705.00 |
8B Suppliers and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 22 282.00 | 22 282.00 | | 22 282.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 16 054.00 | 16 054.00 | | 16 054.00 |
VK Loans repaid during the year | 38 002.00 | | | 38 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 532.00 | 518 532.00 | | 518 532.00 |
