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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 | | | | |
AH Goodwill | 4 451 357.00 | | 4 451 357.00 | 4 451 357.00 |
AT Other tangible assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 13 653 276.00 | | 13 653 276.00 | 13 653 276.00 |
BX Customers and related accounts | 409 145.00 | 30 000.00 | 379 145.00 | 409 145.00 |
BZ Other receivables | 157 188.00 | | 157 188.00 | 157 188.00 |
CF Cash and cash equivalents | 180 306.00 | | 180 306.00 | 180 306.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 749 173.00 | 30 000.00 | 719 173.00 | 749 173.00 |
CO Grand total (0 to V) | 14 402 449.00 | 30 000.00 | 14 372 449.00 | 14 402 449.00 |
CS Evaluated investments - equity method | 9 095 553.00 | | 9 095 553.00 | 9 095 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 162 798.00 | | 205 000.00 |
DG Other reserves | 1 755 532.00 | 1 055 353.00 | | 1 755 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 082.00 | 742 381.00 | | 845 082.00 |
DL TOTAL (I) | 4 855 615.00 | 4 010 533.00 | | 4 855 615.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DS Convertible Bond Issues | 2 194 294.00 | 94 078.00 | | 2 194 294.00 |
DT Other Bond Issues | | 2 149 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 307 385.00 | 5 732 145.00 | | 5 307 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 958.00 | 2 076 605.00 | | 1 753 958.00 |
DX Trade payables and related accounts | 14 400.00 | 48 436.00 | | 14 400.00 |
DY Tax and social security liabilities | 241 797.00 | 272 066.00 | | 241 797.00 |
EC TOTAL (IV) | 9 511 835.00 | 10 373 323.00 | | 9 511 835.00 |
EE Grand total (I to V) | 14 372 449.00 | 14 388 856.00 | | 14 372 449.00 |
EG Accrued income and payables due within one year | 2 588 534.00 | 2 930 187.00 | | 2 588 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 453.00 | | | 15 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 099 160.00 | | 1 099 160.00 | 1 099 160.00 |
FJ Net sales | 1 099 160.00 | | 1 099 160.00 | 1 099 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 1 107 340.00 | |
FW Other purchases and external expenses | | | 86 421.00 | |
FX Taxes, duties, and similar payments | | | 30 502.00 | |
FY Salaries and Wages | | | 581 370.00 | |
FZ Social Security Contributions | | | 360 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 070 139.00 | |
GG - OPERATING RESULT (I - II) | | | 37 202.00 | |
GL Other interest and similar income | | | 800 618.00 | |
GP Total financial income (V) | | | 800 618.00 | |
GR Interest and similar expenses | | | 249 754.00 | |
GU Total financial expenses (VI) | | | 249 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 016.00 | | | 5 016.00 |
HD Total exceptional income (VII) | 5 016.00 | | | 5 016.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HK Income tax | -253 661.00 | -379 791.00 | | -253 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 974.00 | 1 750 799.00 | | 1 912 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 892.00 | 1 008 417.00 | | 1 067 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 082.00 | 742 381.00 | | 845 082.00 |
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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 | 181 688.00 | 8 792.00 | | 181 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 480.00 | | | 190 480.00 |
PE DEPRECIATION Total including other intangible assets | 158 543.00 | 2 219.00 | | 158 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 145.00 | 6 573.00 | | 23 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 2 730 000.00 | | | 2 730 000.00 |
7C Grand total | 2 735 000.00 | | | 2 735 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 194 294.00 | 44 300.00 | | 2 194 294.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 93 185.00 | 93 185.00 | | 93 185.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 409 145.00 | 409 145.00 | | 409 145.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 5 307 385.00 | 534 078.00 | 2 459 768.00 | 5 307 385.00 |
VI Group and Associates | 1 753 958.00 | 1 753 958.00 | | 1 753 958.00 |
VK Loans repaid during the year | 486 149.00 | | | 486 149.00 |
VM Income taxes | 155 628.00 | 155 628.00 | | 155 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 506.00 | 30 506.00 | | 30 506.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 867.00 | 568 867.00 | 100 000.00 | 668 867.00 |
VW VAT | 98 107.00 | 98 107.00 | | 98 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 511 835.00 | 2 588 534.00 | 2 459 768.00 | 9 511 835.00 |
