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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 34 457 166.00 | 456 658.00 | 34 000 508.00 | 34 457 166.00 |
BZ Other receivables | 1 044 949.00 | | 1 044 949.00 | 1 044 949.00 |
CF Cash and cash equivalents | 647 425.00 | | 647 425.00 | 647 425.00 |
CJ TOTAL (II) | 1 692 374.00 | | 1 692 374.00 | 1 692 374.00 |
CO Grand total (0 to V) | 36 149 541.00 | 456 658.00 | 35 692 883.00 | 36 149 541.00 |
CU Other investments | 34 457 166.00 | 456 658.00 | 34 000 508.00 | 34 457 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 200.00 | 4 114 200.00 | | 4 114 200.00 |
DB Share, merger, contribution premiums, etc. | 1 412 031.00 | 1 412 032.00 | | 1 412 031.00 |
DD Legal reserve (1) | 399 345.00 | 212 222.00 | | 399 345.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 7 008 109.00 | 3 452 759.00 | | 7 008 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 491.00 | 3 742 475.00 | | 2 539 491.00 |
DK Regulated provisions | 1 271 578.00 | 1 251 939.00 | | 1 271 578.00 |
DL TOTAL (I) | 19 744 757.00 | 17 185 627.00 | | 19 744 757.00 |
DT Other Bond Issues | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 453 128.00 | 10 639 146.00 | | 10 453 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 110.00 | 267 917.00 | | 527 110.00 |
DX Trade payables and related accounts | 107 887.00 | 92 463.00 | | 107 887.00 |
EC TOTAL (IV) | 15 948 125.00 | 15 859 526.00 | | 15 948 125.00 |
EE Grand total (I to V) | 35 692 883.00 | 33 045 153.00 | | 35 692 883.00 |
EG Accrued income and payables due within one year | 2 192 139.00 | | | 2 192 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 259 531.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 261 922.00 | |
GG - OPERATING RESULT (I - II) | | | -261 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 557 494.00 | |
GK Income from other securities and fixed asset receivables | | | 35 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GP Total financial income (V) | | | 2 993 258.00 | |
GR Interest and similar expenses | | | 363 698.00 | |
GU Total financial expenses (VI) | | | 363 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 329.00 | | | 9 329.00 |
HD Total exceptional income (VII) | 9 329.00 | | | 9 329.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 28 968.00 | 245 208.00 | | 28 968.00 |
HH Total exceptional expenses (VIII) | 28 968.00 | 245 211.00 | | 28 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 639.00 | -245 211.00 | | -19 639.00 |
HK Income tax | -191 493.00 | -333 105.00 | | -191 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 588.00 | 4 453 277.00 | | 3 002 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 096.00 | 710 802.00 | | 463 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 491.00 | 3 742 475.00 | | 2 539 491.00 |
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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 | 5 813 129.00 | | 5 813 129.00 | 5 813 129.00 |
8B Suppliers and Related Accounts | 107 887.00 | 107 887.00 | | 107 887.00 |
VM Income taxes | 390 475.00 | | | 390 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 606.00 | 1 044 606.00 | | 1 044 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 948 126.00 | 2 192 140.00 | 12 041 700.00 | 15 948 126.00 |
