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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 | 46 272.00 | 34 339.00 | 11 933.00 | 46 272.00 |
AH Goodwill | 1 269 906.00 | | 1 269 906.00 | 1 269 906.00 |
AT Other tangible assets | 56 101.00 | 34 726.00 | 21 375.00 | 56 101.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 10 769 619.00 | 1 409 704.00 | 9 359 915.00 | 10 769 619.00 |
BX Customers and related accounts | 632 883.00 | | 632 883.00 | 632 883.00 |
BZ Other receivables | 547 502.00 | | 547 502.00 | 547 502.00 |
CD Marketable securities | 78 670.00 | 28 467.00 | 50 202.00 | 78 670.00 |
CF Cash and cash equivalents | 264 871.00 | | 264 871.00 | 264 871.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 1 532 255.00 | 28 467.00 | 1 503 788.00 | 1 532 255.00 |
CO Grand total (0 to V) | 12 301 875.00 | 1 438 172.00 | 10 863 703.00 | 12 301 875.00 |
CU Other investments | 9 332 339.00 | 1 340 639.00 | 7 991 700.00 | 9 332 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 024.00 | 1 075 024.00 | | 1 075 024.00 |
DB Share, merger, contribution premiums, etc. | 124 591.00 | 124 591.00 | | 124 591.00 |
DD Legal reserve (1) | 107 502.00 | 107 502.00 | | 107 502.00 |
DG Other reserves | 3 926 361.00 | 3 416 596.00 | | 3 926 361.00 |
DH Retained earnings | | 7 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 431.00 | 502 333.00 | | 743 431.00 |
DL TOTAL (I) | 5 976 909.00 | 5 233 478.00 | | 5 976 909.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 613.00 | 1 207 315.00 | | 2 120 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 174.00 | 1 406 721.00 | | 1 505 174.00 |
DX Trade payables and related accounts | 88 222.00 | 67 293.00 | | 88 222.00 |
DY Tax and social security liabilities | 165 282.00 | 154 840.00 | | 165 282.00 |
EA Other liabilities | 7 500.00 | 153 000.00 | | 7 500.00 |
EC TOTAL (IV) | 4 886 793.00 | 3 989 170.00 | | 4 886 793.00 |
EE Grand total (I to V) | 10 863 703.00 | 9 222 649.00 | | 10 863 703.00 |
EG Accrued income and payables due within one year | 2 816 373.00 | 2 403 981.00 | | 2 816 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 346.00 | | 231.00 |
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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 | 1 322 400.00 | | 1 322 400.00 | 1 322 400.00 |
FJ Net sales | 1 322 400.00 | | 1 322 400.00 | 1 322 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 322 400.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 123 362.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 313 668.00 | |
FZ Social Security Contributions | | | 173 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 136 519.00 | |
GF Total Operating Expenses (II) | | | 777 497.00 | |
GG - OPERATING RESULT (I - II) | | | 544 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 215.00 | |
GP Total financial income (V) | | | 304 190.00 | |
GR Interest and similar expenses | | | 98 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 11 396.00 | | | 11 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 431.00 | 502 333.00 | | 743 431.00 |
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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 | 8 735 404.00 | | | 8 735 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 397 339.00 | |
I4 DECREASES Grand Total | | | 10 769 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 507.00 | | | 1 303 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 349.00 | | | 73 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358 548.00 | | | 7 358 548.00 |
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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 | 78 859.00 | 7 454.00 | 17 248.00 | 78 859.00 |
PE DEPRECIATION Total including other intangible assets | 33 600.00 | 739.00 | | 33 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 259.00 | 6 714.00 | 17 248.00 | 45 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 683.00 | | 2 216.00 | 30 683.00 |
7B Total provisions for depreciation | 30 683.00 | | 2 216.00 | 30 683.00 |
7C Grand total | 30 683.00 | | 2 216.00 | 30 683.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 88 222.00 | 88 222.00 | | 88 222.00 |
8C Staff and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8D Social Security and Other Social Organizations | 76 374.00 | 76 374.00 | | 76 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 632 884.00 | | | 632 884.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VC Group and associates | 160 791.00 | | | 160 791.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 2 120 383.00 | 1 049 963.00 | 1 049 963.00 | 2 120 383.00 |
VI Group and Associates | 1 505 174.00 | 1 505 174.00 | | 1 505 174.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 686 312.00 | | | 686 312.00 |
VM Income taxes | 375 151.00 | | | 375 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 713.00 | 1 188 713.00 | 65 000.00 | 1 253 713.00 |
VW VAT | 45 078.00 | 45 078.00 | | 45 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 793.00 | 2 816 373.00 | 2 070 420.00 | 4 886 793.00 |
