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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 | 746 835.00 | 41 076.00 | 705 759.00 | 746 835.00 |
BJ TOTAL (I) | 14 362 819.00 | 41 076.00 | 14 321 743.00 | 14 362 819.00 |
BX Customers and related accounts | 188 450.00 | | 188 450.00 | 188 450.00 |
BZ Other receivables | 566 497.00 | | 566 497.00 | 566 497.00 |
CF Cash and cash equivalents | 2 092 379.00 | | 2 092 379.00 | 2 092 379.00 |
CJ TOTAL (II) | 2 847 326.00 | | 2 847 326.00 | 2 847 326.00 |
CO Grand total (0 to V) | 17 210 145.00 | 41 076.00 | 17 169 069.00 | 17 210 145.00 |
CU Other investments | 13 615 984.00 | | 13 615 984.00 | 13 615 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 787.00 | | | 217 787.00 |
DB Share, merger, contribution premiums, etc. | 13 179 145.00 | | | 13 179 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 776.00 | | | 20 776.00 |
DL TOTAL (I) | 13 417 708.00 | | | 13 417 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 556.00 | | | 3 508 556.00 |
DX Trade payables and related accounts | 48 193.00 | | | 48 193.00 |
DY Tax and social security liabilities | 194 432.00 | | | 194 432.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 3 751 361.00 | | | 3 751 361.00 |
EE Grand total (I to V) | 17 169 069.00 | | | 17 169 069.00 |
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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 | 288 550.00 | 38 790.00 | 327 339.00 | 288 550.00 |
FJ Net sales | 288 550.00 | 38 790.00 | 327 339.00 | 288 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 025.00 | |
FY Salaries and Wages | | | 68 333.00 | |
FZ Social Security Contributions | | | 29 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 076.00 | |
GF Total Operating Expenses (II) | | | 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 342.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 926.00 | | | 6 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 342.00 | | | 327 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 566.00 | | | 306 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 776.00 | | | 20 776.00 |
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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 | | | 14 362 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 615 984.00 | |
I4 DECREASES Grand Total | | | 14 362 819.00 | |
IO DECREASES Total including other intangible assets | | | 746 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 746 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 615 984.00 | |
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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 | | 41 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 076.00 | | |
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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 | 48 193.00 | 48 193.00 | | 48 193.00 |
8C Staff and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8E Income Taxes | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 188 450.00 | 188 450.00 | | 188 450.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 286 155.00 | 286 155.00 | | 286 155.00 |
VH Loans with a maturity of more than one year at origin | 3 508 556.00 | 485 063.00 | 1 983 502.00 | 3 508 556.00 |
VJ Loans taken out during the year | 3 508 556.00 | | | 3 508 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 993.00 | 69 998.00 | 209 995.00 | 279 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 947.00 | 544 952.00 | 209 995.00 | 754 947.00 |
VW VAT | 140 466.00 | 140 466.00 | | 140 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 361.00 | 727 869.00 | 1 983 502.00 | 3 751 361.00 |
