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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 8 026 676.00 | | 8 026 676.00 | 8 026 676.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 99 747.00 | 36 834.00 | 62 912.00 | 99 747.00 |
BH Other financial assets | 51 427.00 | | 51 427.00 | 51 427.00 |
BJ TOTAL (I) | 13 202 652.00 | 43 694.00 | 13 158 958.00 | 13 202 652.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 554 272.00 | | 554 272.00 | 554 272.00 |
BZ Other receivables | 4 120 546.00 | | 4 120 546.00 | 4 120 546.00 |
CF Cash and cash equivalents | 230 853.00 | | 230 853.00 | 230 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 907 104.00 | | 4 907 104.00 | 4 907 104.00 |
CO Grand total (0 to V) | 18 109 756.00 | 43 694.00 | 18 066 062.00 | 18 109 756.00 |
CU Other investments | 5 017 941.00 | | 5 017 941.00 | 5 017 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 446 104.00 | 446 104.00 | | 446 104.00 |
DH Retained earnings | 457 036.00 | 8 115 980.00 | | 457 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 921.00 | -7 658 944.00 | | -45 921.00 |
DL TOTAL (I) | 10 057 219.00 | 10 103 140.00 | | 10 057 219.00 |
DN Conditional advances | 4 767 382.00 | | | 4 767 382.00 |
DO TOTAL (II) | 4 767 382.00 | | | 4 767 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 636.00 | 2 011 150.00 | | 1 320 636.00 |
DX Trade payables and related accounts | 135 369.00 | 195 442.00 | | 135 369.00 |
DY Tax and social security liabilities | 277 632.00 | 510 717.00 | | 277 632.00 |
EA Other liabilities | 1 507 823.00 | 3 545 077.00 | | 1 507 823.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 3 241 460.00 | 6 262 736.00 | | 3 241 460.00 |
EE Grand total (I to V) | 18 066 062.00 | 16 365 876.00 | | 18 066 062.00 |
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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 | 509 562.00 | | 509 562.00 | 509 562.00 |
FJ Net sales | 509 562.00 | | 509 562.00 | 509 562.00 |
FQ Other income | | | 2 170 274.00 | |
FR Total operating income (I) | | | 2 679 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 815 091.00 | |
FX Taxes, duties, and similar payments | | | 44 827.00 | |
FY Salaries and Wages | | | 1 234 300.00 | |
FZ Social Security Contributions | | | 452 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 41 512.00 | |
GF Total Operating Expenses (II) | | | 2 602 852.00 | |
GG - OPERATING RESULT (I - II) | | | 76 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 710.00 | |
GR Interest and similar expenses | | | 127 616.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 289.00 | | |
HB Exceptional income from capital transactions | 2.00 | 110 116.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 157 405.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 156 790.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 156 790.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 615.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 549.00 | 5 272 865.00 | | 2 684 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 470.00 | 12 931 809.00 | | 2 730 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 921.00 | -7 658 944.00 | | -45 921.00 |
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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 | 12 831 058.00 | | 372 179.00 | 12 831 058.00 |
IO DECREASES Total including other intangible assets | | | 8 033 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 99 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033 536.00 | | | 8 033 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 487.00 | | 34 844.00 | 65 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732 034.00 | | 337 335.00 | 4 732 034.00 |
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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 | 32 234.00 | 12 046.00 | 585.00 | 32 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 374.00 | 12 046.00 | 585.00 | 25 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 369.00 | 135 369.00 | | 135 369.00 |
8C Staff and Related Accounts | 102 542.00 | 102 542.00 | | 102 542.00 |
8D Social Security and Other Social Organizations | 87 650.00 | 87 650.00 | | 87 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 075.00 | 194 075.00 | | 194 075.00 |
UT Other financial assets | 51 427.00 | | 51 427.00 | 51 427.00 |
UX Other trade receivables | 554 272.00 | 554 272.00 | | 554 272.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
VH Loans with a maturity of more than one year at origin | 1 313 156.00 | 698 301.00 | 614 855.00 | 1 313 156.00 |
VI Group and Associates | 1 313 748.00 | 1 313 748.00 | | 1 313 748.00 |
VM Income taxes | 3 935 717.00 | 3 935 717.00 | | 3 935 717.00 |
VN Other taxes, similar payments | 9 569.00 | 9 569.00 | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 246.00 | 4 758 818.00 | 51 427.00 | 4 630 246.00 |
VW VAT | 85 309.00 | 85 309.00 | | 85 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 461.00 | 2 626 606.00 | 614 855.00 | 3 241 461.00 |
