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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 148 832.00 | | 6 148 832.00 | 6 148 832.00 |
BF Loans | 1 237 133.00 | | 1 237 133.00 | 1 237 133.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 17 723 801.00 | | 17 723 801.00 | 17 723 801.00 |
BX Customers and related accounts | 173 691.00 | | 173 691.00 | 173 691.00 |
BZ Other receivables | 3 651 517.00 | | 3 651 517.00 | 3 651 517.00 |
CD Marketable securities | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 4 186 070.00 | | 4 186 070.00 | 4 186 070.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 8 113 780.00 | | 8 113 780.00 | 8 113 780.00 |
CM Bond redemption premiums (IV) | 1 520 274.00 | | 1 520 274.00 | 1 520 274.00 |
CN Currency translation adjustments (V) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 27 366 552.00 | | 27 366 552.00 | 27 366 552.00 |
CP Shares due in less than one year | 37 133.00 | | | 37 133.00 |
CU Other investments | 16 426 667.00 | | 16 426 667.00 | 16 426 667.00 |
CW Deferred expenses or loan issuance costs | 8 285.00 | | 8 285.00 | 8 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DD Legal reserve (1) | 235 299.00 | | | 235 299.00 |
DG Other reserves | 4 470 687.00 | | | 4 470 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 429.00 | | | 1 659 429.00 |
DK Regulated provisions | 495 941.00 | | | 495 941.00 |
DL TOTAL (I) | 12 361 358.00 | | | 12 361 358.00 |
DP Provisions for Risks | 410.00 | | | 410.00 |
DR TOTAL (IV) | 410.00 | | | 410.00 |
DS Convertible Bond Issues | 9 192 296.00 | | | 9 192 296.00 |
DT Other Bond Issues | 34 298.00 | | | 34 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772 282.00 | | | 4 772 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 399.00 | | | 765 399.00 |
DX Trade payables and related accounts | 198 175.00 | | | 198 175.00 |
DY Tax and social security liabilities | 42 329.00 | | | 42 329.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 004 783.00 | | | 15 004 783.00 |
ED (V) | 529.00 | | | 529.00 |
EE Grand total (I to V) | 27 366 552.00 | | | 27 366 552.00 |
EG Accrued income and payables due within one year | 2 058 348.00 | | | 2 058 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 398 843.00 | | 398 843.00 | 398 843.00 |
FJ Net sales | 398 843.00 | | 398 843.00 | 398 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 845.00 | |
FW Other purchases and external expenses | | | 481 840.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 16 308.00 | |
FZ Social Security Contributions | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 516 674.00 | |
GG - OPERATING RESULT (I - II) | | | -117 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235 564.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 262 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 907.00 | |
GR Interest and similar expenses | | | 180 990.00 | |
GS Negative differences of foreign exchange | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 684 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 776.00 | | | 21 776.00 |
HD Total exceptional income (VII) | 21 776.00 | | | 21 776.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 67 503.00 | | | 67 503.00 |
HH Total exceptional expenses (VIII) | 67 503.00 | | | 67 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 503.00 | | | -67 503.00 |
HK Income tax | -267 031.00 | | | -267 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 004.00 | | | 2 661 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 574.00 | | | 1 001 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 429.00 | | | 1 659 429.00 |
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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 | 428 438.00 | 67 503.00 | | 428 438.00 |
7C Grand total | 428 438.00 | 67 503.00 | | 428 438.00 |
UJ - Exceptional | | 67 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 213 133.00 | 13 133.00 | 1 200 000.00 | 1 213 133.00 |
UT Other financial assets | 60 000.00 | | 260 000.00 | 60 000.00 |
UX Other trade receivables | 59 558.00 | 59 558.00 | | 59 558.00 |
VP Miscellaneous | 1 348 401.00 | 1 348 401.00 | | 1 348 401.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 502.00 | 1 423 502.00 | 1 260 000.00 | 2 683 502.00 |
