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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 938 233.00 | | 6 938 233.00 | 6 938 233.00 |
BJ TOTAL (I) | 8 242 306.00 | | 8 242 306.00 | 8 242 306.00 |
BZ Other receivables | 1 043 011.00 | | 1 043 011.00 | 1 043 011.00 |
CF Cash and cash equivalents | 839 983.00 | | 839 983.00 | 839 983.00 |
CJ TOTAL (II) | 1 882 995.00 | | 1 882 995.00 | 1 882 995.00 |
CM Bond redemption premiums (IV) | 104 079.00 | | 104 079.00 | 104 079.00 |
CO Grand total (0 to V) | 10 229 380.00 | | 10 229 380.00 | 10 229 380.00 |
CU Other investments | 1 304 073.00 | | 1 304 073.00 | 1 304 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 000.00 | | | 3 412 000.00 |
DD Legal reserve (1) | 344 200.00 | | | 344 200.00 |
DG Other reserves | 2 006 405.00 | | | 2 006 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 022.00 | | | 229 022.00 |
DL TOTAL (I) | 5 991 627.00 | | | 5 991 627.00 |
DQ Provisions for Expenses | 8 905.00 | | | 8 905.00 |
DR TOTAL (IV) | 8 905.00 | | | 8 905.00 |
DS Convertible Bond Issues | 1 034 228.00 | | | 1 034 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 571.00 | | | 2 628 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 908.00 | | | 465 908.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 74 421.00 | | | 74 421.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 228 848.00 | | | 4 228 848.00 |
EE Grand total (I to V) | 10 229 380.00 | | | 10 229 380.00 |
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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 | 415 516.00 | | 415 516.00 | 415 516.00 |
FJ Net sales | 415 516.00 | | 415 516.00 | 415 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FR Total operating income (I) | | | 429 446.00 | |
FW Other purchases and external expenses | | | 89 097.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 226 613.00 | |
FZ Social Security Contributions | | | 121 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 453 363.00 | |
GG - OPERATING RESULT (I - II) | | | -23 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 509.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 202 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 517.00 | |
GR Interest and similar expenses | | | 64 180.00 | |
GU Total financial expenses (VI) | | | 104 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -154 976.00 | | | -154 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 105.00 | | | 632 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 084.00 | | | 403 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 022.00 | | | 229 022.00 |
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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 | 8 242 306.00 | | | 8 242 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242 306.00 | |
I4 DECREASES Grand Total | | | 8 242 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938 233.00 | | | 6 938 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 073.00 | | | 1 304 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 034 228.00 | | 1 034 228.00 | 1 034 228.00 |
8A Miscellaneous Loans and Financial Debts | 465 908.00 | 465 908.00 | | 465 908.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 2 628 571.00 | 714 286.00 | 1 914 285.00 | 2 628 571.00 |
VM Income taxes | 592 857.00 | | | 592 857.00 |
VP Miscellaneous | 593 010.00 | | | 593 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 010.00 | 1 043 010.00 | | 1 043 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 848.00 | 566 049.00 | 1 034 228.00 | 4 228 848.00 |
