| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 388.00 | 7 998.00 | 15 390.00 | 23 388.00 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 19 098 097.00 | | 19 098 097.00 | 19 098 097.00 |
BJ TOTAL (I) | 30 713 265.00 | 17 898.00 | 30 695 367.00 | 30 713 265.00 |
BX Customers and related accounts | 216 438.00 | | 216 438.00 | 216 438.00 |
BZ Other receivables | 8 343 888.00 | | 8 343 888.00 | 8 343 888.00 |
CF Cash and cash equivalents | 259 772.00 | | 259 772.00 | 259 772.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 8 821 502.00 | | 8 821 502.00 | 8 821 502.00 |
CO Grand total (0 to V) | 39 577 196.00 | 17 898.00 | 39 559 298.00 | 39 577 196.00 |
CU Other investments | 11 581 880.00 | | 11 581 880.00 | 11 581 880.00 |
CW Deferred expenses or loan issuance costs | 42 429.00 | | 42 429.00 | 42 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 547 000.00 | | | 24 547 000.00 |
DH Retained earnings | -215 855.00 | | | -215 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 685.00 | | | 1 019 685.00 |
DL TOTAL (I) | 25 350 830.00 | | | 25 350 830.00 |
DQ Provisions for Expenses | 183 375.00 | | | 183 375.00 |
DR TOTAL (IV) | 183 375.00 | | | 183 375.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 859 747.00 | | | 10 859 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 836.00 | | | 1 015 836.00 |
DX Trade payables and related accounts | 68 467.00 | | | 68 467.00 |
DY Tax and social security liabilities | 81 044.00 | | | 81 044.00 |
EC TOTAL (IV) | 14 025 093.00 | | | 14 025 093.00 |
EE Grand total (I to V) | 39 559 298.00 | | | 39 559 298.00 |
EG Accrued income and payables due within one year | 2 321 949.00 | | | 2 321 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 276.00 | | 421 276.00 | 421 276.00 |
FJ Net sales | 421 276.00 | | 421 276.00 | 421 276.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 421 305.00 | |
FW Other purchases and external expenses | | | 290 905.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 105 973.00 | |
FZ Social Security Contributions | | | 46 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 349.00 | |
GG - OPERATING RESULT (I - II) | | | -49 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 37 667.00 | |
GP Total financial income (V) | | | 1 037 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 825.00 | |
GR Interest and similar expenses | | | 248 060.00 | |
GU Total financial expenses (VI) | | | 371 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 383.00 | | | 7 383.00 |
HD Total exceptional income (VII) | 7 383.00 | | | 7 383.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | | | 6 567.00 |
HK Income tax | -396 380.00 | | | -396 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 355.00 | | | 1 466 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 670.00 | | | 446 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 685.00 | | | 1 019 685.00 |
| |
| 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 | 33 246 299.00 | | 30 691 103.00 | 33 246 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 162.00 | | 1 226.00 | 22 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 224 137.00 | 11 581 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 388.00 | |
IO DECREASES Total including other intangible assets | | | 19 107 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 107 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 224 137.00 | | 11 581 880.00 | 33 224 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 383.00 | | 7 383.00 | 7 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 550.00 | 123 825.00 | | 59 550.00 |
7C Grand total | 66 933.00 | 123 825.00 | 7 383.00 | 66 933.00 |
| |
| 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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 68 467.00 | 68 467.00 | | 68 467.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
UX Other trade receivables | 216 438.00 | 216 438.00 | | 216 438.00 |
VB VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VC Group and associates | 5 413 495.00 | 5 413 495.00 | | 5 413 495.00 |
VH Loans with a maturity of more than one year at origin | 10 859 747.00 | 1 156 603.00 | 9 703 143.00 | 10 859 747.00 |
VI Group and Associates | 1 015 836.00 | 1 015 836.00 | | 1 015 836.00 |
VM Income taxes | 2 117 663.00 | 2 117 663.00 | | 2 117 663.00 |
VP Miscellaneous | 789 340.00 | 789 340.00 | | 789 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561 731.00 | 8 561 731.00 | | 8 561 731.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 025 093.00 | 2 321 949.00 | 11 703 143.00 | 14 025 093.00 |
