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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 9 273 756.00 | | 9 273 756.00 | 9 273 756.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 33 182 946.00 | | 33 182 946.00 | 33 182 946.00 |
BX Customers and related accounts | 201 316.00 | | 201 316.00 | 201 316.00 |
BZ Other receivables | 253 706.00 | | 253 706.00 | 253 706.00 |
CF Cash and cash equivalents | 2 771 657.00 | | 2 771 657.00 | 2 771 657.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 3 232 905.00 | | 3 232 905.00 | 3 232 905.00 |
CO Grand total (0 to V) | 36 579 731.00 | | 36 579 731.00 | 36 579 731.00 |
CU Other investments | 23 667 180.00 | | 23 667 180.00 | 23 667 180.00 |
CW Deferred expenses or loan issuance costs | 163 880.00 | | 163 880.00 | 163 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 000.00 | 13 162 000.00 | | 13 162 000.00 |
DD Legal reserve (1) | 530 270.00 | 376 108.00 | | 530 270.00 |
DH Retained earnings | 10 075 134.00 | 7 146 065.00 | | 10 075 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 128.00 | 3 083 231.00 | | 3 199 128.00 |
DK Regulated provisions | 634 503.00 | 634 503.00 | | 634 503.00 |
DL TOTAL (I) | 27 601 035.00 | 24 401 907.00 | | 27 601 035.00 |
DS Convertible Bond Issues | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 250 996.00 | 10 564 375.00 | | 7 250 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 12 337.00 | 25.00 | | 12 337.00 |
DY Tax and social security liabilities | 440 359.00 | 262 962.00 | | 440 359.00 |
EC TOTAL (IV) | 8 978 696.00 | 12 102 366.00 | | 8 978 696.00 |
EE Grand total (I to V) | 36 579 731.00 | 36 504 273.00 | | 36 579 731.00 |
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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 | 576 000.00 | 105 000.00 | 681 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | 105 000.00 | 681 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 664.00 | |
FW Other purchases and external expenses | | | 125 418.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 301 617.00 | |
FZ Social Security Contributions | | | 181 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 430.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 402 266.00 | |
GP Total financial income (V) | | | 3 402 266.00 | |
GR Interest and similar expenses | | | 330 840.00 | |
GU Total financial expenses (VI) | | | 330 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 28 843.00 | | |
HH Total exceptional expenses (VIII) | | 28 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 843.00 | | |
HK Income tax | -111 467.00 | -185 462.00 | | -111 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 930.00 | 3 991 897.00 | | 4 085 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 803.00 | 908 666.00 | | 886 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 128.00 | 3 083 231.00 | | 3 199 128.00 |
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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 | 33 182 946.00 | | | 33 182 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 907 180.00 | |
I4 DECREASES Grand Total | | | 33 182 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 275 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275 766.00 | | | 9 275 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 907 180.00 | | | 23 907 180.00 |
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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 | 634 503.00 | | | 634 503.00 |
7C Grand total | 634 503.00 | | | 634 503.00 |
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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 | 1 275 000.00 | 75 000.00 | 1 200 000.00 | 1 275 000.00 |
8B Suppliers and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8C Staff and Related Accounts | 93 585.00 | 93 585.00 | | 93 585.00 |
8D Social Security and Other Social Organizations | 64 029.00 | 64 029.00 | | 64 029.00 |
8E Income Taxes | 264 641.00 | 264 641.00 | | 264 641.00 |
UT Other financial assets | 240 000.00 | 150 000.00 | | 240 000.00 |
UX Other trade receivables | 201 316.00 | | | 201 316.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 252 930.00 | | | 252 930.00 |
VH Loans with a maturity of more than one year at origin | 7 250 996.00 | 2 095 818.00 | 5 155 178.00 | 7 250 996.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 248.00 | 611 248.00 | 90 000.00 | 701 248.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978 696.00 | 2 623 518.00 | 6 355 178.00 | 8 978 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
