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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 715 367.00 | | 76 715 367.00 | 76 715 367.00 |
AT Other tangible assets | 56 121.00 | 19 196.00 | 36 926.00 | 56 121.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 111 655 716.00 | 19 196.00 | 111 636 520.00 | 111 655 716.00 |
BX Customers and related accounts | 870 530.00 | | 870 530.00 | 870 530.00 |
BZ Other receivables | 1 833 649.00 | | 1 833 649.00 | 1 833 649.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 383 762.00 | | 383 762.00 | 383 762.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 3 096 141.00 | | 3 096 141.00 | 3 096 141.00 |
CO Grand total (0 to V) | 114 751 858.00 | 19 196.00 | 114 732 662.00 | 114 751 858.00 |
CU Other investments | 34 883 526.00 | | 34 883 526.00 | 34 883 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 535.00 | 4 405 780.00 | | 4 410 535.00 |
DB Share, merger, contribution premiums, etc. | 38 641 087.00 | 38 645 822.00 | | 38 641 087.00 |
DH Retained earnings | -2 479 875.00 | | | -2 479 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765 965.00 | -2 479 875.00 | | -2 765 965.00 |
DL TOTAL (I) | 37 805 782.00 | 40 571 727.00 | | 37 805 782.00 |
DS Convertible Bond Issues | 25 549 220.00 | 23 656 685.00 | | 25 549 220.00 |
DT Other Bond Issues | 50 693 455.00 | 50 454 422.00 | | 50 693 455.00 |
DU Loans and Debts from Credit Institutions (3) | 16 647.00 | 82 127.00 | | 16 647.00 |
DX Trade payables and related accounts | 8 395.00 | 99 347.00 | | 8 395.00 |
DY Tax and social security liabilities | 368 287.00 | 409 132.00 | | 368 287.00 |
EA Other liabilities | 290 897.00 | 168 183.00 | | 290 897.00 |
EC TOTAL (IV) | 76 926 900.00 | 74 869 896.00 | | 76 926 900.00 |
EE Grand total (I to V) | 114 732 662.00 | 115 441 623.00 | | 114 732 662.00 |
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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 | 2 494 647.00 | | 2 494 647.00 | 2 494 647.00 |
FJ Net sales | 2 494 647.00 | | 2 494 647.00 | 2 494 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 501 980.00 | |
FW Other purchases and external expenses | | | 231 483.00 | |
FX Taxes, duties, and similar payments | | | 41 742.00 | |
FY Salaries and Wages | | | 796 035.00 | |
FZ Social Security Contributions | | | 332 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 415 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 225 884.00 | |
GU Total financial expenses (VI) | | | 5 225 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 008.00 | | |
HD Total exceptional income (VII) | | 56 079.00 | | |
HE Exceptional expenses on management operations | 8 006.00 | 20 104.00 | | 8 006.00 |
HG Exceptional depreciation and provisions | | 56 008.00 | | |
HH Total exceptional expenses (VIII) | 8 006.00 | 76 111.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | -20 033.00 | | -8 006.00 |
HK Income tax | -1 381 081.00 | -2 846 921.00 | | -1 381 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 980.00 | 12 629 660.00 | | 2 501 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 945.00 | 15 109 535.00 | | 5 267 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765 965.00 | -2 479 875.00 | | -2 765 965.00 |
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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 | 111 649 834.00 | | 5 882.00 | 111 649 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 884 227.00 | |
I4 DECREASES Grand Total | | | 111 655 716.00 | |
IO DECREASES Total including other intangible assets | | | 76 715 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 715 367.00 | | | 76 715 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 239.00 | | 5 882.00 | 50 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 884 227.00 | | | 34 884 227.00 |
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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 | 25 549 220.00 | | 25 549 220.00 | 25 549 220.00 |
7Z Other gross bonds with a maturity of up to one year | 50 693 455.00 | | 50 693 455.00 | 50 693 455.00 |
8B Suppliers and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8C Staff and Related Accounts | 135 590.00 | 135 590.00 | | 135 590.00 |
8D Social Security and Other Social Organizations | 106 949.00 | 106 949.00 | | 106 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 897.00 | 290 897.00 | | 290 897.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 870 530.00 | 870 530.00 | | 870 530.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 1 462 975.00 | 1 462 975.00 | | 1 462 975.00 |
VH Loans with a maturity of more than one year at origin | 16 647.00 | | 16 647.00 | 16 647.00 |
VM Income taxes | 367 527.00 | 367 527.00 | | 367 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 301.00 | 31 301.00 | | 31 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 022.00 | 2 712 321.00 | 701.00 | 2 713 022.00 |
VW VAT | 94 446.00 | 94 446.00 | | 94 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 926 900.00 | 667 578.00 | 76 259 322.00 | 76 926 900.00 |
