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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 | 8 130 772.00 | 3 025 550.00 | 5 105 221.00 | 8 130 772.00 |
AP Buildings | 170 905.00 | 54 704.00 | 116 201.00 | 170 905.00 |
BJ TOTAL (I) | 8 301 677.00 | 3 080 254.00 | 5 221 423.00 | 8 301 677.00 |
BX Customers and related accounts | 69 570.00 | | 69 570.00 | 69 570.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 70 431.00 | | 70 431.00 | 70 431.00 |
CJ TOTAL (II) | 213 088.00 | | 213 088.00 | 213 088.00 |
CO Grand total (0 to V) | 8 514 766.00 | 3 080 254.00 | 5 434 511.00 | 8 514 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 710.00 | | | 473 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 937.00 | | | 336 937.00 |
DL TOTAL (I) | 820 647.00 | | | 820 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439 433.00 | | | 4 439 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 159.00 | | | 116 159.00 |
DX Trade payables and related accounts | 19 422.00 | | | 19 422.00 |
DZ Fixed asset liabilities and related accounts | 36 501.00 | | | 36 501.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 4 613 864.00 | | | 4 613 864.00 |
EE Grand total (I to V) | 5 434 511.00 | | | 5 434 511.00 |
EG Accrued income and payables due within one year | 838 977.00 | | | 838 977.00 |
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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 | 1 177 240.00 | | 1 177 240.00 | 1 177 240.00 |
FJ Net sales | 1 177 240.00 | | 1 177 240.00 | 1 177 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 1 178 458.00 | |
FW Other purchases and external expenses | | | 272 272.00 | |
FX Taxes, duties, and similar payments | | | 54 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 425.00 | |
GF Total Operating Expenses (II) | | | 663 740.00 | |
GG - OPERATING RESULT (I - II) | | | 514 717.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 61 974.00 | |
GU Total financial expenses (VI) | | | 61 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 115 516.00 | | | 115 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 743.00 | | | 1 178 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 805.00 | | | 841 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 937.00 | | | 336 937.00 |
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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 | 8 235 077.00 | | 66 600.00 | 8 235 077.00 |
I4 DECREASES Grand Total | | | 8 301 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 130 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130 772.00 | | | 8 130 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 305.00 | | 66 600.00 | 104 305.00 |
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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 | 2 742 255.00 | 337 999.00 | | 2 742 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 319.00 | 325 230.00 | | 2 700 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 935.00 | 12 768.00 | | 41 935.00 |
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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 | 72 923.00 | 72 923.00 | | 72 923.00 |
8B Suppliers and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UX Other trade receivables | 69 570.00 | 69 570.00 | | 69 570.00 |
VH Loans with a maturity of more than one year at origin | 4 439 433.00 | 664 546.00 | 2 732 594.00 | 4 439 433.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 651 081.00 | | | 651 081.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 657.00 | 82 657.00 | | 82 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 864.00 | 838 977.00 | 2 732 594.00 | 4 613 864.00 |
