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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 099 913.00 | | 2 099 913.00 | 2 099 913.00 |
AT Other tangible assets | 34 901.00 | 10 591.00 | 24 310.00 | 34 901.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 6 470 493.00 | 773 073.00 | 5 697 420.00 | 6 470 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 851.00 | | 351 851.00 | 351 851.00 |
BZ Other receivables | 302 886.00 | 150 000.00 | 152 886.00 | 302 886.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 181 456.00 | | 181 456.00 | 181 456.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 1 457 048.00 | 150 000.00 | 1 307 048.00 | 1 457 048.00 |
CO Grand total (0 to V) | 7 927 540.00 | 923 073.00 | 7 004 468.00 | 7 927 540.00 |
CU Other investments | 4 324 910.00 | 762 482.00 | 3 562 428.00 | 4 324 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 433.00 | 1 762 667.00 | | 2 119 433.00 |
DB Share, merger, contribution premiums, etc. | 251 567.00 | 33 333.00 | | 251 567.00 |
DD Legal reserve (1) | 18 513.00 | 18 513.00 | | 18 513.00 |
DG Other reserves | 351 740.00 | 351 740.00 | | 351 740.00 |
DH Retained earnings | -127 658.00 | | | -127 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 575.00 | -127 658.00 | | -271 575.00 |
DK Regulated provisions | 27 786.00 | 5 791.00 | | 27 786.00 |
DL TOTAL (I) | 2 369 806.00 | 2 044 386.00 | | 2 369 806.00 |
DP Provisions for Risks | 368 044.00 | 223 174.00 | | 368 044.00 |
DR TOTAL (IV) | 368 044.00 | 223 174.00 | | 368 044.00 |
DS Convertible Bond Issues | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 849.00 | 2 241 234.00 | | 1 810 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 619.00 | 231 946.00 | | 191 619.00 |
DX Trade payables and related accounts | 98 373.00 | 19 499.00 | | 98 373.00 |
DY Tax and social security liabilities | 360 777.00 | 221 680.00 | | 360 777.00 |
EC TOTAL (IV) | 4 266 618.00 | 4 519 359.00 | | 4 266 618.00 |
EE Grand total (I to V) | 7 004 468.00 | 6 786 919.00 | | 7 004 468.00 |
EG Accrued income and payables due within one year | 1 048 761.00 | 871 025.00 | | 1 048 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 758.00 | | 849.00 |
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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 | 1 615 677.00 | | 1 615 677.00 | 1 615 677.00 |
FJ Net sales | 1 615 677.00 | | 1 615 677.00 | 1 615 677.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 615 693.00 | |
FW Other purchases and external expenses | | | 672 758.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
FY Salaries and Wages | | | 297 362.00 | |
FZ Social Security Contributions | | | 152 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 153 407.00 | |
GG - OPERATING RESULT (I - II) | | | 462 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 506 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 352.00 | |
GR Interest and similar expenses | | | 137 287.00 | |
GU Total financial expenses (VI) | | | 1 194 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 80.00 | | 55.00 |
HC Reversals of provisions and transfers of expenses | | 45 506.00 | | |
HD Total exceptional income (VII) | 55.00 | 45 586.00 | | 55.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HG Exceptional depreciation and provisions | 21 995.00 | 26 269.00 | | 21 995.00 |
HH Total exceptional expenses (VIII) | 22 549.00 | 26 269.00 | | 22 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 494.00 | 19 317.00 | | -22 494.00 |
HK Income tax | 23 250.00 | 37 141.00 | | 23 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 271.00 | 945 884.00 | | 2 122 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 845.00 | 1 073 542.00 | | 2 393 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 575.00 | -127 658.00 | | -271 575.00 |
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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 | 5 744 555.00 | | 825 938.00 | 5 744 555.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 4 335 679.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 6 470 493.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 2 099 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 913.00 | | | 2 099 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 403.00 | | 15 498.00 | 19 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 238.00 | | 810 441.00 | 3 625 238.00 |
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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 | 6 682.00 | 3 909.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 3 909.00 | | 6 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 791.00 | 21 995.00 | | 5 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 174.00 | 144 870.00 | | 223 174.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 912 482.00 | | |
7C Grand total | 228 965.00 | 1 079 347.00 | | 228 965.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 057 352.00 | | |
UJ - Exceptional | | 21 995.00 | | |
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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 | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
8A Miscellaneous Loans and Financial Debts | 40 476.00 | 40 476.00 | | 40 476.00 |
8B Suppliers and Related Accounts | 98 373.00 | 98 373.00 | | 98 373.00 |
8C Staff and Related Accounts | 89 150.00 | 89 150.00 | | 89 150.00 |
8D Social Security and Other Social Organizations | 103 882.00 | 103 882.00 | | 103 882.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 35 155.00 | | | 35 155.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 15 769.00 | | | 15 769.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 1 810 000.00 | 397 143.00 | 1 412 857.00 | 1 810 000.00 |
VI Group and Associates | 151 143.00 | 151 143.00 | | 151 143.00 |
VK Loans repaid during the year | 430 476.00 | | | 430 476.00 |
VM Income taxes | 124 909.00 | | | 124 909.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | | | 11 021.00 |
VS Prepaid expenses | 20 855.00 | | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 861.00 | 675 592.00 | 10 269.00 | 685 861.00 |
VW VAT | 147 403.00 | 147 403.00 | | 147 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 618.00 | 1 048 761.00 | 3 217 857.00 | 4 266 618.00 |
