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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 18 498.00 | 14 824.00 | 3 673.00 | 18 498.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 766 006.00 | 107 824.00 | 1 658 181.00 | 1 766 006.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 798 037.00 | | 798 037.00 | 798 037.00 |
CF Cash and cash equivalents | 185 550.00 | | 185 550.00 | 185 550.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 000 484.00 | | 1 000 484.00 | 1 000 484.00 |
CO Grand total (0 to V) | 2 766 491.00 | 107 824.00 | 2 658 666.00 | 2 766 491.00 |
CU Other investments | 1 031 200.00 | 93 000.00 | 938 200.00 | 1 031 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 815 558.00 | 1 670 375.00 | | 1 815 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 208.00 | 185 183.00 | | 88 208.00 |
DL TOTAL (I) | 1 912 151.00 | 1 863 943.00 | | 1 912 151.00 |
DS Convertible Bond Issues | 1 119.00 | | | 1 119.00 |
DU Loans and Debts from Credit Institutions (3) | 586 077.00 | 238 622.00 | | 586 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 520.00 | 57 869.00 | | 44 520.00 |
DX Trade payables and related accounts | 2 348.00 | 1 959.00 | | 2 348.00 |
DY Tax and social security liabilities | 105 307.00 | 30 192.00 | | 105 307.00 |
EA Other liabilities | 7 142.00 | 7 022.00 | | 7 142.00 |
EC TOTAL (IV) | 746 514.00 | 335 665.00 | | 746 514.00 |
EE Grand total (I to V) | 2 658 666.00 | 2 199 609.00 | | 2 658 666.00 |
EG Accrued income and payables due within one year | 201 312.00 | 286 746.00 | | 201 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 011.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 274 080.00 | | 274 080.00 | 274 080.00 |
FJ Net sales | 274 443.00 | | 274 443.00 | 274 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 845.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 171 067.00 | |
FZ Social Security Contributions | | | 62 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 881.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 865.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 86 713.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 631.00 | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 631.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 631.00 | | 2 198.00 |
HK Income tax | 12 652.00 | -25 613.00 | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 756.00 | 470 708.00 | | 366 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 549.00 | 285 524.00 | | 278 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 208.00 | 185 183.00 | | 88 208.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8B Suppliers and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8E Income Taxes | 63 849.00 | 63 849.00 | | 63 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 739 255.00 | 739 255.00 | | 739 255.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 585 997.00 | 40 795.00 | 542 742.00 | 585 997.00 |
VI Group and Associates | 44 520.00 | 44 520.00 | | 44 520.00 |
VP Miscellaneous | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 015.00 | 39 015.00 | | 39 015.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 66.00 | |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 515.00 | 201 313.00 | 542 742.00 | 746 515.00 |
