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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 | 758 524.00 | 186 577.00 | 571 947.00 | 758 524.00 |
AN Land | 1 634.00 | 2.00 | 1 631.00 | 1 634.00 |
AP Buildings | 367.00 | 37.00 | 329.00 | 367.00 |
AT Other tangible assets | 87 001.00 | 23 349.00 | 63 651.00 | 87 001.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 879.00 | | 100 879.00 | 100 879.00 |
BF Loans | 7 907.00 | 1 748.00 | 6 158.00 | 7 907.00 |
BJ TOTAL (I) | 2 201 375.00 | 351 714.00 | 1 849 661.00 | 2 201 375.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 239 813.00 | | 239 813.00 | 239 813.00 |
BZ Other receivables | 1 640 296.00 | | 1 640 296.00 | 1 640 296.00 |
CF Cash and cash equivalents | 591 143.00 | | 591 143.00 | 591 143.00 |
CH Prepaid expenses | 106 055.00 | | 106 055.00 | 106 055.00 |
CJ TOTAL (II) | 2 602 310.00 | | 2 602 310.00 | 2 602 310.00 |
CO Grand total (0 to V) | 4 803 685.00 | 351 714.00 | 4 451 971.00 | 4 803 685.00 |
CU Other investments | 1 245 061.00 | 140 000.00 | 1 105 061.00 | 1 245 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 000.00 | 808 164.00 | | 2 396 000.00 |
DD Legal reserve (1) | | 15 325.00 | | |
DG Other reserves | | -291 169.00 | | |
DH Retained earnings | -125 099.00 | | | -125 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 947.00 | -431 594.00 | | 102 947.00 |
DL TOTAL (I) | 2 373 847.00 | 683 064.00 | | 2 373 847.00 |
DP Provisions for Risks | 147 140.00 | 63 165.00 | | 147 140.00 |
DQ Provisions for Expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
DR TOTAL (IV) | 157 532.00 | 73 557.00 | | 157 532.00 |
DS Convertible Bond Issues | | 1 587 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 269 316.00 | 475 340.00 | | 269 316.00 |
DY Tax and social security liabilities | 221 673.00 | 488 709.00 | | 221 673.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 104 773.00 | | 720.00 |
EA Other liabilities | 1 428 582.00 | 2 884 812.00 | | 1 428 582.00 |
EC TOTAL (IV) | 1 920 591.00 | 5 541 770.00 | | 1 920 591.00 |
EE Grand total (I to V) | 4 451 971.00 | 6 298 392.00 | | 4 451 971.00 |
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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 | 2 034 113.00 | 261 111.00 | 2 295 224.00 | 2 034 113.00 |
FJ Net sales | 2 034 113.00 | 261 111.00 | 2 295 224.00 | 2 034 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 295 833.00 | |
FW Other purchases and external expenses | | | 1 065 142.00 | |
FX Taxes, duties, and similar payments | | | 53 323.00 | |
FY Salaries and Wages | | | 660 007.00 | |
FZ Social Security Contributions | | | 320 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 140.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 258 756.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 593.00 | |
GL Other interest and similar income | | | 30 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 369.00 | |
GP Total financial income (V) | | | 314 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 140.00 | |
GR Interest and similar expenses | | | 84 356.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 112 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 1.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 1.00 | | 960.00 |
HE Exceptional expenses on management operations | | 392 798.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | 1.00 | | 960.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 960.00 | 392 799.00 | | 140 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | -392 798.00 | | -140 000.00 |
HK Income tax | -3 808.00 | -78 952.00 | | -3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 355.00 | 3 061 822.00 | | 2 611 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 408.00 | 3 493 417.00 | | 2 508 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 947.00 | -431 594.00 | | 102 947.00 |
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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 | 1 875 360.00 | | 420 659.00 | 1 875 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 523.00 | 1 353 848.00 | |
I4 DECREASES Grand Total | 34 658.00 | 59 985.00 | 2 201 375.00 | 34 658.00 |
IO DECREASES Total including other intangible assets | | | 758 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 658.00 | 1 462.00 | 89 002.00 | 34 658.00 |
KD ACQUISITIONS Total including other intangible assets | 481 859.00 | | 276 665.00 | 481 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 414.00 | | 38 708.00 | 86 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 086.00 | | 105 286.00 | 1 307 086.00 |
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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 | 57 610.00 | 152 857.00 | 501.00 | 57 610.00 |
PE DEPRECIATION Total including other intangible assets | 55 090.00 | 131 487.00 | | 55 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519.00 | 21 370.00 | 501.00 | 2 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 120.00 | | 630.00 | 18 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 557.00 | 175 280.00 | 182 610.00 | 73 557.00 |
7B Total provisions for depreciation | 141 812.00 | | 63.00 | 141 812.00 |
7C Grand total | 215 369.00 | 175 280.00 | 182 674.00 | 215 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 140.00 | | |
UG - Financial | | 28 140.00 | 182 738.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 269 316.00 | 269 316.00 | | 269 316.00 |
8C Staff and Related Accounts | 97 495.00 | 97 495.00 | | 97 495.00 |
8D Social Security and Other Social Organizations | 68 545.00 | 68 545.00 | | 68 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 461.00 | 24 461.00 | | 24 461.00 |
UL Receivables related to investments | 100 879.00 | 100 879.00 | | 100 879.00 |
UP Loans | 7 907.00 | | | 7 907.00 |
UX Other trade receivables | 239 813.00 | | | 239 813.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 38 813.00 | | | 38 813.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 404 121.00 | 1 194 842.00 | 209 279.00 | 1 404 121.00 |
VM Income taxes | 1 585 620.00 | | | 1 585 620.00 |
VP Miscellaneous | 13 198.00 | | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 804.00 | 41 804.00 | | 41 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 106 055.00 | | | 106 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 953.00 | 1 872 957.00 | 221 995.00 | 2 094 953.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 591.00 | 1 711 312.00 | 209 279.00 | 1 920 591.00 |
