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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 51 331.00 | 15 758.00 | 35 574.00 | 51 331.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 110 123.00 | | 2 110 123.00 | 2 110 123.00 |
BJ TOTAL (I) | 6 921 364.00 | 15 758.00 | 6 905 606.00 | 6 921 364.00 |
BX Customers and related accounts | 388 505.00 | 15 916.00 | 372 589.00 | 388 505.00 |
BZ Other receivables | 367 278.00 | | 367 278.00 | 367 278.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 450 288.00 | | 450 288.00 | 450 288.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 608 161.00 | 15 916.00 | 1 592 245.00 | 1 608 161.00 |
CO Grand total (0 to V) | 8 529 525.00 | 31 674.00 | 8 497 851.00 | 8 529 525.00 |
CR Shares due in more than one year | 19 100.00 | | | 19 100.00 |
CU Other investments | 4 759 409.00 | | 4 759 409.00 | 4 759 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 608.00 | 2 119 433.00 | | 2 706 608.00 |
DB Share, merger, contribution premiums, etc. | 251 567.00 | 251 567.00 | | 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 | -399 233.00 | -127 658.00 | | -399 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 719.00 | -271 575.00 | | 1 309 719.00 |
DK Regulated provisions | 23 748.00 | 27 786.00 | | 23 748.00 |
DL TOTAL (I) | 4 262 661.00 | 2 369 806.00 | | 4 262 661.00 |
DP Provisions for Risks | | 368 044.00 | | |
DR TOTAL (IV) | | 368 044.00 | | |
DS Convertible Bond Issues | | 1 805 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | 1 810 849.00 | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862 397.00 | 191 619.00 | | 3 862 397.00 |
DX Trade payables and related accounts | 32 015.00 | 98 373.00 | | 32 015.00 |
DY Tax and social security liabilities | 337 547.00 | 360 777.00 | | 337 547.00 |
EC TOTAL (IV) | 4 235 190.00 | 4 266 618.00 | | 4 235 190.00 |
EE Grand total (I to V) | 8 497 851.00 | 7 004 468.00 | | 8 497 851.00 |
EG Accrued income and payables due within one year | 4 235 190.00 | 1 048 761.00 | | 4 235 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | 849.00 | | 3 231.00 |
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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 | 1 731 678.00 | | 1 731 678.00 | 1 731 678.00 |
FJ Net sales | 1 731 678.00 | | 1 731 678.00 | 1 731 678.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 731 703.00 | |
FW Other purchases and external expenses | | | 573 890.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 308 646.00 | |
FZ Social Security Contributions | | | 161 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 078 988.00 | |
GG - OPERATING RESULT (I - II) | | | 652 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280 526.00 | |
GP Total financial income (V) | | | 2 076 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 745 211.00 | |
GU Total financial expenses (VI) | | | 745 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 55.00 | | 400.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 23 951.00 | | | 23 951.00 |
HD Total exceptional income (VII) | 24 517.00 | 55.00 | | 24 517.00 |
HE Exceptional expenses on management operations | 228.00 | 554.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 765 501.00 | | | 765 501.00 |
HG Exceptional depreciation and provisions | 19 912.00 | 21 995.00 | | 19 912.00 |
HH Total exceptional expenses (VIII) | 785 641.00 | 22 549.00 | | 785 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 124.00 | -22 494.00 | | -761 124.00 |
HK Income tax | -86 833.00 | 23 250.00 | | -86 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 726.00 | 2 122 271.00 | | 3 832 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 007.00 | 2 393 845.00 | | 2 523 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 719.00 | -271 575.00 | | 1 309 719.00 |
