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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 | 499 552.00 | 178 330.00 | 321 222.00 | 499 552.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 860 768.00 | 178 330.00 | 3 682 438.00 | 3 860 768.00 |
BX Customers and related accounts | 27 853.00 | | 27 853.00 | 27 853.00 |
BZ Other receivables | 97 994.00 | | 97 994.00 | 97 994.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 129 410.00 | | 129 410.00 | 129 410.00 |
CO Grand total (0 to V) | 3 990 178.00 | 178 330.00 | 3 811 848.00 | 3 990 178.00 |
CU Other investments | 3 331 216.00 | | 3 331 216.00 | 3 331 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DD Legal reserve (1) | 20 763.00 | 11 160.00 | | 20 763.00 |
DG Other reserves | 394 502.00 | 212 036.00 | | 394 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 099.00 | 192 069.00 | | 89 099.00 |
DL TOTAL (I) | 3 010 365.00 | 2 921 265.00 | | 3 010 365.00 |
DU Loans and Debts from Credit Institutions (3) | 583 695.00 | 694 475.00 | | 583 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 072.00 | 25 000.00 | | 116 072.00 |
DX Trade payables and related accounts | 4 431.00 | 197 406.00 | | 4 431.00 |
DY Tax and social security liabilities | 4 642.00 | 64 522.00 | | 4 642.00 |
DZ Fixed asset liabilities and related accounts | 92 644.00 | | | 92 644.00 |
EC TOTAL (IV) | 801 483.00 | 981 402.00 | | 801 483.00 |
EE Grand total (I to V) | 3 811 848.00 | 3 902 667.00 | | 3 811 848.00 |
EG Accrued income and payables due within one year | 332 405.00 | 400 085.00 | | 332 405.00 |
EI Including equity loans | 116 072.00 | | | 116 072.00 |
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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 | 253 868.00 | | 253 868.00 | 253 868.00 |
FJ Net sales | 253 868.00 | | 253 868.00 | 253 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 869.00 | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 761.00 | |
GF Total Operating Expenses (II) | | | 125 307.00 | |
GG - OPERATING RESULT (I - II) | | | 128 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HG Exceptional depreciation and provisions | | 5 176.00 | | |
HH Total exceptional expenses (VIII) | | 5 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 378.00 | | |
HK Income tax | 27 767.00 | 69 902.00 | | 27 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 869.00 | 361 135.00 | | 253 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 770.00 | 169 065.00 | | 164 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 099.00 | 192 069.00 | | 89 099.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 246 905.00 | 282 647.00 | | 246 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 000.00 | 3 216.00 | | 3 328 000.00 |
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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 | 60 569.00 | 117 761.00 | 178 330.00 | 60 569.00 |
PE DEPRECIATION Total including other intangible assets | 60 569.00 | 117 761.00 | 178 330.00 | 60 569.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 644.00 | 92 644.00 | | 92 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 072.00 | 116 072.00 | | 116 072.00 |
UX Other trade receivables | 27 853.00 | 27 853.00 | | 27 853.00 |
VH Loans with a maturity of more than one year at origin | 583 695.00 | 114 616.00 | 469 078.00 | 583 695.00 |
VK Loans repaid during the year | 110 296.00 | | | 110 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 994.00 | 97 994.00 | | 97 994.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 893.00 | 125 893.00 | | 125 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 483.00 | 332 405.00 | 469 078.00 | 801 483.00 |
