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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 | 156 707.00 | 156 707.00 | | 156 707.00 |
AH Goodwill | 4 451 357.00 | | 4 451 357.00 | 4 451 357.00 |
AT Other tangible assets | 20 740.00 | 20 560.00 | 180.00 | 20 740.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 524 356.00 | 2 877 267.00 | 13 647 089.00 | 16 524 356.00 |
BX Customers and related accounts | 380 914.00 | 15 000.00 | 365 914.00 | 380 914.00 |
BZ Other receivables | 338 655.00 | | 338 655.00 | 338 655.00 |
CF Cash and cash equivalents | 32 284.00 | | 32 284.00 | 32 284.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 755 757.00 | 15 000.00 | 740 757.00 | 755 757.00 |
CO Grand total (0 to V) | 17 280 113.00 | 2 892 267.00 | 14 387 846.00 | 17 280 113.00 |
CU Other investments | 11 795 553.00 | 2 700 000.00 | 9 095 553.00 | 11 795 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DD Legal reserve (1) | 134 203.00 | | | 134 203.00 |
DG Other reserves | 512 038.00 | | | 512 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 910.00 | | | 571 910.00 |
DL TOTAL (I) | 3 268 151.00 | | | 3 268 151.00 |
DS Convertible Bond Issues | 197 805.00 | | | 197 805.00 |
DT Other Bond Issues | 2 149 994.00 | | | 2 149 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014 145.00 | | | 6 014 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 286.00 | | | 2 419 286.00 |
DX Trade payables and related accounts | 48 317.00 | | | 48 317.00 |
DY Tax and social security liabilities | 290 149.00 | | | 290 149.00 |
EC TOTAL (IV) | 11 119 695.00 | | | 11 119 695.00 |
EE Grand total (I to V) | 14 387 846.00 | | | 14 387 846.00 |
EG Accrued income and payables due within one year | 3 237 559.00 | | | 3 237 559.00 |
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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 | 1 137 822.00 | | 1 137 822.00 | 1 137 822.00 |
FJ Net sales | 1 137 822.00 | | 1 137 822.00 | 1 137 822.00 |
FR Total operating income (I) | | | 1 137 822.00 | |
FW Other purchases and external expenses | | | 252 522.00 | |
FX Taxes, duties, and similar payments | | | 37 658.00 | |
FY Salaries and Wages | | | 496 046.00 | |
FZ Social Security Contributions | | | 306 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 123 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285.00 | |
GL Other interest and similar income | | | 442 775.00 | |
GP Total financial income (V) | | | 442 775.00 | |
GR Interest and similar expenses | | | 203 248.00 | |
GU Total financial expenses (VI) | | | 203 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 110.00 | | | 38 110.00 |
HD Total exceptional income (VII) | 38 110.00 | | | 38 110.00 |
HE Exceptional expenses on management operations | 6 311.00 | | | 6 311.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 096.00 | | | 28 096.00 |
HK Income tax | -290 002.00 | | | -290 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 707.00 | | | 1 618 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 797.00 | | | 1 046 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 910.00 | | | 571 910.00 |
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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 | 197 805.00 | 197 805.00 | | 197 805.00 |
7Z Other gross bonds with a maturity of up to one year | 2 149 994.00 | | | 2 149 994.00 |
8B Suppliers and Related Accounts | 48 317.00 | 48 317.00 | | 48 317.00 |
8C Staff and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 86 559.00 | 86 559.00 | | 86 559.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 380 914.00 | | | 380 914.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VC Group and associates | 290 002.00 | | | 290 002.00 |
VH Loans with a maturity of more than one year at origin | 6 014 145.00 | 282 003.00 | 2 042 000.00 | 6 014 145.00 |
VI Group and Associates | 2 419 286.00 | 2 419 286.00 | | 2 419 286.00 |
VM Income taxes | 42 576.00 | | | 42 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 719.00 | 68 719.00 | | 68 719.00 |
VS Prepaid expenses | 3 904.00 | | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 473.00 | 723 473.00 | 100 000.00 | 823 473.00 |
VW VAT | 96 900.00 | 96 900.00 | | 96 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119 695.00 | 3 237 559.00 | 2 042 000.00 | 11 119 695.00 |
