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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 388.00 | 14 647.00 | 8 742.00 | 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) | 31 184 576.00 | 24 547.00 | 31 160 029.00 | 31 184 576.00 |
BZ Other receivables | 10 880 848.00 | | 10 880 848.00 | 10 880 848.00 |
CF Cash and cash equivalents | 4 311 987.00 | | 4 311 987.00 | 4 311 987.00 |
CJ TOTAL (II) | 15 192 835.00 | | 15 192 835.00 | 15 192 835.00 |
CO Grand total (0 to V) | 46 408 268.00 | 24 547.00 | 46 383 721.00 | 46 408 268.00 |
CU Other investments | 12 053 190.00 | | 12 053 190.00 | 12 053 190.00 |
CW Deferred expenses or loan issuance costs | 30 857.00 | | 30 857.00 | 30 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 547 000.00 | | | 24 547 000.00 |
DD Legal reserve (1) | 40 195.00 | | | 40 195.00 |
DF Regulated reserves (1) | 248 412.00 | | | 248 412.00 |
DH Retained earnings | 515 224.00 | | | 515 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 588.00 | | | 874 588.00 |
DL TOTAL (I) | 26 225 418.00 | | | 26 225 418.00 |
DQ Provisions for Expenses | 399 065.00 | | | 399 065.00 |
DR TOTAL (IV) | 399 065.00 | | | 399 065.00 |
DS Convertible Bond Issues | 2 010 248.00 | | | 2 010 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 727 609.00 | | | 14 727 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 701.00 | | | 2 941 701.00 |
DX Trade payables and related accounts | 20 854.00 | | | 20 854.00 |
DY Tax and social security liabilities | 58 704.00 | | | 58 704.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 19 759 238.00 | | | 19 759 238.00 |
EE Grand total (I to V) | 46 383 721.00 | | | 46 383 721.00 |
EG Accrued income and payables due within one year | 3 901 847.00 | | | 3 901 847.00 |
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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 | 721 447.00 | | 721 447.00 | 721 447.00 |
FJ Net sales | 721 447.00 | | 721 447.00 | 721 447.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 721 456.00 | |
FW Other purchases and external expenses | | | 422 505.00 | |
FX Taxes, duties, and similar payments | | | 19 384.00 | |
FY Salaries and Wages | | | 192 577.00 | |
FZ Social Security Contributions | | | 80 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 44 007.00 | |
GP Total financial income (V) | | | 1 444 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 690.00 | |
GR Interest and similar expenses | | | 341 995.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 557 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 463.00 | | | 2 165 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 875.00 | | | 1 290 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 588.00 | | | 874 588.00 |
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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 | 30 713 265.00 | | 471 311.00 | 30 713 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 388.00 | | | 23 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 053 190.00 | |
I4 DECREASES Grand Total | | | 31 184 576.00 | |
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 | | | 19 107 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 581 880.00 | | 471 311.00 | 11 581 880.00 |
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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 | 17 898.00 | 6 649.00 | | 17 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 998.00 | 6 649.00 | | 7 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 375.00 | 215 690.00 | | 183 375.00 |
7C Grand total | 183 375.00 | 215 690.00 | | 183 375.00 |
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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 | 2 010 248.00 | | 2 010 248.00 | 2 010 248.00 |
8B Suppliers and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VC Group and associates | 7 403 796.00 | 7 403 796.00 | | 7 403 796.00 |
VH Loans with a maturity of more than one year at origin | 14 727 609.00 | 880 466.00 | 13 847 143.00 | 14 727 609.00 |
VI Group and Associates | 2 941 701.00 | 2 941 701.00 | | 2 941 701.00 |
VM Income taxes | 844 728.00 | 844 728.00 | | 844 728.00 |
VP Miscellaneous | 2 629 052.00 | 2 629 052.00 | | 2 629 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 456.00 | 33 456.00 | | 33 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880 848.00 | 10 880 848.00 | | 10 880 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 759 238.00 | 3 901 847.00 | 15 857 391.00 | 19 759 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
