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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 194 507.00 | 620 120.00 | 6 574 387.00 | 7 194 507.00 |
AT Other tangible assets | 6 294 737.00 | 5 848 288.00 | 446 449.00 | 6 294 737.00 |
BH Other financial assets | 313 481.00 | | 313 481.00 | 313 481.00 |
BJ TOTAL (I) | 13 802 725.00 | 6 468 408.00 | 7 334 316.00 | 13 802 725.00 |
BL Raw materials, supplies | 378 661.00 | | 378 661.00 | 378 661.00 |
BX Customers and related accounts | 847 729.00 | 317 784.00 | 529 946.00 | 847 729.00 |
BZ Other receivables | 3 457 708.00 | 212 684.00 | 3 245 024.00 | 3 457 708.00 |
CD Marketable securities | 1 019 324.00 | 3 813.00 | 1 015 511.00 | 1 019 324.00 |
CF Cash and cash equivalents | 6 736 834.00 | | 6 736 834.00 | 6 736 834.00 |
CH Prepaid expenses | 310 036.00 | | 310 036.00 | 310 036.00 |
CJ TOTAL (II) | 12 750 291.00 | 534 281.00 | 12 216 010.00 | 12 750 291.00 |
CO Grand total (0 to V) | 26 553 016.00 | 7 002 689.00 | 19 550 327.00 | 26 553 016.00 |
CR Shares due in more than one year | 2 720 000.00 | | | 2 720 000.00 |
CU Other investments | 7 660 979.00 | | 7 660 979.00 | 7 660 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 238 395.00 | 2 191 825.00 | | 238 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 229.00 | 315 385.00 | | 567 229.00 |
DL TOTAL (I) | -3 925 961.00 | 2 111 547.00 | | -3 925 961.00 |
DP Provisions for Risks | 1 193 865.00 | 1 120 220.00 | | 1 193 865.00 |
DR TOTAL (IV) | 1 193 865.00 | 1 120 220.00 | | 1 193 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802 562.00 | 1 126 184.00 | | 7 802 562.00 |
DX Trade payables and related accounts | 4 088 497.00 | 8 958 493.00 | | 4 088 497.00 |
DY Tax and social security liabilities | 96 909.00 | 65 923.00 | | 96 909.00 |
EA Other liabilities | 10 391 364.00 | 9 085 376.00 | | 10 391 364.00 |
EC TOTAL (IV) | 22 282 423.00 | 19 170 053.00 | | 22 282 423.00 |
EE Grand total (I to V) | 19 550 327.00 | 22 401 820.00 | | 19 550 327.00 |
EG Accrued income and payables due within one year | 15 693 800.00 | 18 249 128.00 | | 15 693 800.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 176 357.00 | -92 278.00 | | -4 176 357.00 |
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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 | | | 6 256 059.00 | |
FG Production sold - services | 395 139.00 | | 395 139.00 | 395 139.00 |
FJ Net sales | | | 6 256 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 942.00 | |
FQ Other income | | | -81 500.00 | |
FR Total operating income (I) | | | 6 174 559.00 | |
FS Purchases of goods (including customs duties) | | | 585 055.00 | |
FW Other purchases and external expenses | | | 67 885.00 | |
FX Taxes, duties, and similar payments | | | 277 660.00 | |
FY Salaries and Wages | | | 246 119.00 | |
FZ Social Security Contributions | | | 5 922 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 292.00 | |
GE Other Expenses | | | 3 920 731.00 | |
GF Total Operating Expenses (II) | | | 11 186 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 389.00 | |
GP Total financial income (V) | | | 54 306.00 | |
GR Interest and similar expenses | | | 27 743.00 | |
GU Total financial expenses (VI) | | | 19 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 942.00 | | | 69 942.00 |
HB Exceptional income from capital transactions | 338 921.00 | 3 452.00 | | 338 921.00 |
HD Total exceptional income (VII) | 832 907.00 | | | 832 907.00 |
HF Exceptional expenses on capital transactions | 990.00 | 3 452.00 | | 990.00 |
HH Total exceptional expenses (VIII) | | 71 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 324.00 | -71 885.00 | | 34 324.00 |
HK Income tax | 34 324.00 | 230 937.00 | | 34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 403.00 | 926 356.00 | | 1 092 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 173.00 | 610 971.00 | | 525 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 229.00 | 315 385.00 | | 567 229.00 |
R5 Net income of consolidated companies | -4 176 357.00 | -92 278.00 | | -4 176 357.00 |
R6 Group Income (Consolidated Net Income) | -4 176 357.00 | -92 278.00 | | -4 176 357.00 |
R8 Net income, group share (parent company share) | -4 176 357.00 | -92 278.00 | | -4 176 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 267 788.00 | | 3 394 182.00 | 4 267 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 7 660 979.00 | |
I4 DECREASES Grand Total | | 990.00 | 7 660 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267 788.00 | | 3 394 182.00 | 4 267 788.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 835.00 | 43 835.00 | | 43 835.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
UX Other trade receivables | 437 212.00 | 437 212.00 | | 437 212.00 |
UZ Social Security, other social security organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VC Group and associates | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
VI Group and Associates | 8 559 600.00 | 4 871 600.00 | 3 688 000.00 | 8 559 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 807.00 | 490 807.00 | 2 720 000.00 | 3 210 807.00 |
VW VAT | 72 869.00 | 72 869.00 | | 72 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 344.00 | 5 012 344.00 | 3 688 000.00 | 8 700 344.00 |
