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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
AP Buildings | 8 926.00 | 8 926.00 | | 8 926.00 |
AT Other tangible assets | 15 518.00 | 15 411.00 | 107.00 | 15 518.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 2 881 987.00 | 24 337.00 | 2 857 650.00 | 2 881 987.00 |
BX Customers and related accounts | 199 845.00 | | 199 845.00 | 199 845.00 |
BZ Other receivables | 905 999.00 | | 905 999.00 | 905 999.00 |
CF Cash and cash equivalents | 32 444.00 | | 32 444.00 | 32 444.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 1 139 829.00 | | 1 139 829.00 | 1 139 829.00 |
CO Grand total (0 to V) | 4 021 816.00 | 24 337.00 | 3 997 479.00 | 4 021 816.00 |
CP Shares due in less than one year | 4 508.00 | | | 4 508.00 |
CU Other investments | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 22 480.00 | 22 480.00 | | 22 480.00 |
DG Other reserves | 663 932.00 | 715 818.00 | | 663 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 272.00 | -51 886.00 | | 99 272.00 |
DL TOTAL (I) | 2 385 684.00 | 2 286 412.00 | | 2 385 684.00 |
DS Convertible Bond Issues | 186 493.00 | 176 096.00 | | 186 493.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 114.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 188.00 | 617 732.00 | | 573 188.00 |
DX Trade payables and related accounts | 781 244.00 | 832 798.00 | | 781 244.00 |
DY Tax and social security liabilities | 69 651.00 | 49 884.00 | | 69 651.00 |
EA Other liabilities | 1 000.00 | 150 315.00 | | 1 000.00 |
EC TOTAL (IV) | 1 611 795.00 | 1 826 939.00 | | 1 611 795.00 |
EE Grand total (I to V) | 3 997 479.00 | 4 113 351.00 | | 3 997 479.00 |
EG Accrued income and payables due within one year | 1 611 795.00 | 1 826 939.00 | | 1 611 795.00 |
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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 | 456 953.00 | | 456 953.00 | 456 953.00 |
FJ Net sales | 456 953.00 | | 456 953.00 | 456 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 456 971.00 | |
FW Other purchases and external expenses | | | 190 090.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 138 131.00 | |
FZ Social Security Contributions | | | 47 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 488.00 | |
GG - OPERATING RESULT (I - II) | | | 78 483.00 | |
GK Income from other securities and fixed asset receivables | | | 6 089.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 8 353.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 735.00 | 25 215.00 | | 24 735.00 |
HD Total exceptional income (VII) | 24 735.00 | 25 215.00 | | 24 735.00 |
HE Exceptional expenses on management operations | 209.00 | 90.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 90.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 526.00 | 25 125.00 | | 24 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 058.00 | 347 024.00 | | 490 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 786.00 | 398 910.00 | | 390 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 272.00 | -51 886.00 | | 99 272.00 |
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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 | 2 881 932.00 | | 55.00 | 2 881 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 316.00 | |
I4 DECREASES Grand Total | | | 2 881 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 227.00 | | | 1 900 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 261.00 | | 55.00 | 957 261.00 |
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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 | 23 819.00 | 518.00 | | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 819.00 | 518.00 | | 23 819.00 |
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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 | 186 493.00 | 186 493.00 | | 186 493.00 |
8B Suppliers and Related Accounts | 781 244.00 | 781 244.00 | | 781 244.00 |
8C Staff and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 199 845.00 | | | 199 845.00 |
VB VAT | 142 812.00 | | | 142 812.00 |
VC Group and associates | 370 507.00 | | | 370 507.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 573 188.00 | 573 188.00 | | 573 188.00 |
VM Income taxes | 389 732.00 | | | 389 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 893.00 | 1 111 893.00 | | 1 111 893.00 |
VW VAT | 39 854.00 | 39 854.00 | | 39 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 795.00 | 1 611 795.00 | | 1 611 795.00 |
