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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 089 832.00 | |
AJ Other Intangible Assets | | | 24 549 022.00 | |
BJ TOTAL (I) | 12 361 085.00 | | 12 361 085.00 | 12 361 085.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 2 224 098.00 | | 2 224 098.00 | 2 224 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 2 238 599.00 | | 2 238 599.00 | 2 238 599.00 |
CO Grand total (0 to V) | 14 599 684.00 | | 14 599 684.00 | 14 599 684.00 |
CU Other investments | 12 361 085.00 | | 12 361 085.00 | 12 361 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 826 807.00 | 15 098 359.00 | | 19 826 807.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 107 208.00 | | | 4 107 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 226.00 | | | 1 456 226.00 |
DL TOTAL (I) | 5 574 434.00 | | | 5 574 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016 355.00 | | | 9 016 355.00 |
DX Trade payables and related accounts | 7 022.00 | | | 7 022.00 |
DY Tax and social security liabilities | 1 870.00 | | | 1 870.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 9 025 250.00 | | | 9 025 250.00 |
EE Grand total (I to V) | 14 599 684.00 | | | 14 599 684.00 |
EG Accrued income and payables due within one year | 2 856 739.00 | | | 2 856 739.00 |
P7 LIABILITIES - Retained Earnings | 3 344.00 | 13 311.00 | | 3 344.00 |
P9 TOTAL LIABILITIES | 141 465.00 | 177 173.00 | | 141 465.00 |
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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 | 19 346.00 | | 19 346.00 | 19 346.00 |
FJ Net sales | 19 346.00 | | 19 346.00 | 19 346.00 |
FQ Other income | | | 2 933 869.00 | |
FR Total operating income (I) | | | 19 346.00 | |
FS Purchases of goods (including customs duties) | | | -43 736 578.00 | |
FW Other purchases and external expenses | | | 8 496.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | -26 666 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 60 415.00 | |
GU Total financial expenses (VI) | | | 60 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 708.00 | 357 944.00 | | 51 708.00 |
HH Total exceptional expenses (VIII) | -1 990 435.00 | -861 597.00 | | -1 990 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938 727.00 | -503 653.00 | | -1 938 727.00 |
HK Income tax | -6 017.00 | | | -6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 346.00 | | | 1 519 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 120.00 | | | 63 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 226.00 | | | 1 456 226.00 |
R3 Income Statement - Technical Result | -158 061.00 | -158 061.00 | | -158 061.00 |
R5 Net income of consolidated companies | 823 052.00 | 4 618 323.00 | | 823 052.00 |
R6 Group Income (Consolidated Net Income) | 664 991.00 | 4 460 262.00 | | 664 991.00 |
R7 Share of minority interests (Non-group income) | 455.00 | 780.00 | | 455.00 |
R8 Net income, group share (parent company share) | 664 536.00 | 4 459 482.00 | | 664 536.00 |
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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 | 12 361 081.00 | | 8.00 | 12 361 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361 085.00 | |
I4 DECREASES Grand Total | | | 12 361 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361 081.00 | | 4.00 | 12 361 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 189 500.00 | 1 000 000.00 | 2 189 500.00 | 3 189 500.00 |
8B Suppliers and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 496 546.00 | 496 546.00 | | 496 546.00 |
VI Group and Associates | 5 826 855.00 | 1 847 844.00 | 3 979 010.00 | 5 826 855.00 |
VM Income taxes | 1 726 394.00 | 1 726 394.00 | | 1 726 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 158.00 | 2 225 158.00 | | 2 225 158.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 025 250.00 | 2 856 739.00 | 6 168 510.00 | 9 025 250.00 |
